CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
ATS icon
11126
ATS Corp
ATS
$2.47B
– –
0
OPTU
11127
Optimum Communications Inc
OPTU
$883M
– –
0
ATXG icon
11128
Addentax Group
ATXG
$5.62M
– –
0
ATXS icon
11129
Astria Therapeutics
ATXS
$734M
– –
0
AU icon
11130
AngloGold Ashanti
AU
$42.7B
– –
-7,973
AUBN icon
11131
Auburn National Bancorp
AUBN
$87.7M
– –
0
AUDC icon
11132
AudioCodes
AUDC
$247M
– –
0
AUGT icon
11133
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
– –
0
AUGW icon
11134
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
– –
0
AVAH icon
11135
Aveanna Healthcare
AVAH
$1.87B
– –
0
AVAL icon
11136
Grupo Aval
AVAL
$4.99B
– –
0
AVAV icon
11137
AeroVironment
AVAV
$13.3B
– –
0
AVD icon
11138
American Vanguard Corp
AVD
$131M
– –
0
AVDE icon
11139
Avantis International Equity ETF
AVDE
$10.9B
– –
0
AVDL
11140
Avadel Pharmaceuticals
AVDL
$2.09B
– –
0
AVDS icon
11141
Avantis International Small Cap Equity ETF
AVDS
$151M
– –
0
AVDX
11142
DELISTED
AvidXchange
AVDX
– –
0
AVEE icon
11143
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.5M
– –
0
AVEM icon
11144
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
0
AVES icon
11145
Avantis Emerging Markets Value ETF
AVES
$855M
– –
0
AVGE icon
11146
Avantis All Equity Markets ETF
AVGE
$659M
– –
0
AVGV icon
11147
Avantis All Equity Markets Value ETF
AVGV
$174M
– –
0
AVIE icon
11148
Avantis Inflation Focused Equity ETF
AVIE
$6.59M
– –
0
AVIR icon
11149
Atea Pharmaceuticals
AVIR
$239M
– –
0
AVK
11150
Advent Convertible and Income Fund
AVK
$552M
– –
0
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446
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