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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
11151
Agilon Health
AGL
$423M
– –
-4
AGM.A icon
11152
Federal Agricultural Mortgage Class A
AGM.A
$1.4B
– –
0
AGMH icon
11153
AGM Group Holdings
AGMH
$3.95M
– –
0
AGNG icon
11154
Global X Aging Population ETF
AGNG
$74.4M
– –
0
AGOX icon
11155
Adaptive Alpha Opportunities ETF
AGOX
$370M
– –
0
AGQ icon
11156
ProShares Ultra Silver
AGQ
$3.57B
– –
0
AGQI icon
11157
First Trust Active Global Quality Income ETF
AGQI
$58M
– –
0
AVX
11158
Avax One Technology Ltd
AVX
$196M
– –
0
AGRO icon
11159
Adecoagro
AGRO
$1.19B
– –
-15,711
AGRH icon
11160
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.26M
– –
0
AGX icon
11161
Argan
AGX
$4.57B
– –
0
AGS
11162
DELISTED
PlayAGS
AGS
– –
-1,859
AGYS icon
11163
Agilysys
AGYS
$3.21B
– –
0
AGZD icon
11164
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.6M
– –
0
AHCO icon
11165
AdaptHealth
AHCO
$1.44B
– –
0
AHG
11166
Akso Health Group
AHG
$840M
– –
0
AHH
11167
Armada Hoffler Properties
AHH
$565M
– –
0
AHLT icon
11168
American Beacon AHL Trend ETF
AHLT
$53.6M
– –
0
AHT
11169
Ashford Hospitality Trust
AHT
$29.2M
– –
0
AHYB icon
11170
American Century Select High Yield ETF
AHYB
$58.6M
– –
0
AIA icon
11171
iShares Asia 50 ETF
AIA
$1.98B
– –
0
AIEQ icon
11172
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
0
AIHS icon
11173
Senmiao Technology Ltd
AIHS
$4.65M
– –
0
AIP icon
11174
Arteris
AIP
$759M
– –
0
AIRE icon
11175
reAlpha
AIRE
$59.8M
– –
0
445 446
447
448 449