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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
10726
CVR Energy
CVI
$2.9B
– –
-118
CVIE icon
10727
Calvert International Responsible Index ETF
CVIE
$410M
– –
0
CVKD icon
10728
Cadrenal Therapeutics
CVKD
$10.3M
– –
0
CVLC icon
10729
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$858M
– –
0
CVLG icon
10730
Covenant Logistics
CVLG
$1.13B
– –
0
CVM icon
10731
CEL-SCI Corp
CVM
$14.6M
– –
0
CVMC icon
10732
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
– –
0
CVR icon
10733
Chicago Rivet & Machine Co
CVR
$9.85M
– –
0
CVRD icon
10734
Madison Covered Call ETF
CVRD
$34M
– –
0
CVRT icon
10735
Calamos Convertible Equity Alternative ETF
CVRT
$31.4M
– –
0
CVSB icon
10736
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
– –
-150
CVSE
10737
DELISTED
Calvert US Select Equity ETF
CVSE
– –
0
CVV icon
10738
CVD Equipment Corp
CVV
$47.3M
– –
0
CWAN icon
10739
Clearwater Analytics
CWAN
$7.21B
– –
0
CWCO icon
10740
Consolidated Water Co
CWCO
$477M
– –
-5,641
CWD icon
10741
CaliberCos
CWD
$6.81M
– –
0
CWEB icon
10742
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$214M
– –
0
CWEN icon
10743
Clearway Energy Class C
CWEN
$6.01B
– –
-134
CWH icon
10744
Camping World
CWH
$481M
– –
0
CWI icon
10745
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
0
CWK icon
10746
Cushman & Wakefield Ltd
CWK
$3.14B
– –
0
CWT icon
10747
California Water Service
CWT
$2.72B
– –
-11
CXAI icon
10748
CXApp
CXAI
$23.9M
– –
0
CXDO icon
10749
Crexendo
CXDO
$229M
– –
0
CXH
10750
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
0
428 429
430
431 432