CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBP.WS icon
11351
Ardagh Metal Packaging Warrants
AMBP.WS
$12.6M
– –
0
– –
AMG icon
11352
Affiliated Managers Group
AMG
$6.54B
– –
0
– –
CMT icon
11353
Core Molding Technologies
CMT
$169M
– –
0
– –
CMTG icon
11354
Claros Mortgage Trust
CMTG
$538M
– –
0
– –
CNA icon
11355
CNA Financial
CNA
$13B
– –
0
– –
CMTL icon
11356
Comtech Telecommunications
CMTL
$65.3M
– –
0
– –
AMKR icon
11357
Amkor Technology
AMKR
$6.09B
– –
0
– –
AMLX icon
11358
Amylyx Pharmaceuticals
AMLX
$910M
– –
0
– –
AMOM icon
11359
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.7M
– –
0
– –
AMPG icon
11360
AmpliTech
AMPG
$78.6M
– –
0
– –
AMPGW icon
11361
Amplitech Group Warrants
AMPGW
$230K
– –
0
– –
AMPL icon
11362
Amplitude
AMPL
$1.51B
– –
0
– –
AMPY icon
11363
Amplify Energy
AMPY
$155M
$0 ﹤0.01%
1
– –
AMRK icon
11364
A-Mark Precious Metals
AMRK
$587M
– –
0
– –
AMRX icon
11365
Amneal Pharmaceuticals
AMRX
$3.02B
– –
0
– –
AMR icon
11366
Alpha Metallurgical Resources
AMR
$1.91B
– –
0
– –
AMS icon
11367
American Shared Hospital Services
AMS
$16.3M
– –
0
– –
AMRC icon
11368
Ameresco
AMRC
$1.37B
– –
0
– –
AMSC icon
11369
American Superconductor
AMSC
$2.21B
– –
0
– –
AMST icon
11370
Amesite
AMST
$12.5M
– –
0
– –
CMU
11371
MFS High Yield Municipal Trust
CMU
$84.9M
– –
0
– –
AMSF icon
11372
AMERISAFE
AMSF
$871M
– –
-10
Closed –
AMTB icon
11373
Amerant Bancorp
AMTB
$888M
– –
0
– –
AMTD
11374
AMTD IDEA Group
AMTD
$81.8M
– –
0
– –
AMTX icon
11375
Aemetis
AMTX
$151M
– –
0
– –
453 454
455
456 457