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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
AVIV icon
11001
Avantis International Large Cap Value ETF
AVIV
$1.83B
– –
0
AVIG icon
11002
Avantis Core Fixed Income ETF
AVIG
$1.9B
– –
0
AVNM icon
11003
Avantis All International Markets Equity ETF
AVNM
$673M
– –
0
AVNT icon
11004
Avient
AVNT
$3.45B
– –
0
AVNV icon
11005
Avantis All International Markets Value ETF
AVNV
$59.6M
– –
0
AVNW icon
11006
Aviat Networks
AVNW
$266M
– –
0
AVMU icon
11007
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
– –
0
AVO icon
11008
Mission Produce
AVO
$1.02B
– –
0
AVPT icon
11009
AvePoint
AVPT
$2.3B
– –
0
AVPTW
11010
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
AVRE icon
11011
Avantis Real Estate ETF
AVRE
$847M
– –
0
AVSC icon
11012
Avantis US Small Cap Equity ETF
AVSC
$2.89B
– –
0
AVSD icon
11013
Avantis Responsible International Equity ETF
AVSD
$475M
– –
0
AVSE icon
11014
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
– –
0
AVSF icon
11015
Avantis Short-Term Fixed Income ETF
AVSF
$671M
– –
0
AVT icon
11016
Avnet
AVT
$7.46B
– –
0
JBIO
11017
Jade Biosciences
JBIO
$945M
– –
0
AVUS icon
11018
Avantis US Equity ETF
AVUS
$13.4B
– –
0
AVTX icon
11019
Avalo Therapeutics
AVTX
$753M
– –
0
AVSU icon
11020
Avantis Responsible US Equity ETF
AVSU
$474M
– –
0
AVXL icon
11021
Anavex Life Sciences
AVXL
$234M
– –
0
AWAY icon
11022
Amplify Travel Tech ETF
AWAY
$24.1M
– –
0
AWF
11023
AllianceBernstein Global High Income Fund
AWF
$880M
– –
0
AWP
11024
abrdn Global Premier Properties Fund
AWP
$360M
– –
0
AWR icon
11025
American States Water
AWR
$3.05B
– –
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