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
AGIO icon
11526
Agios Pharmaceuticals
AGIO
$2.09B
– –
0
– –
AGL icon
11527
Agilon Health
AGL
$497M
– –
0
– –
AGM.A icon
11528
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
– –
0
– –
AGMH icon
11529
AGM Group Holdings
AGMH
$3.47M
– –
0
– –
AGNG icon
11530
Global X Aging Population ETF
AGNG
$65.7M
– –
0
– –
AGOX icon
11531
Adaptive Alpha Opportunities ETF
AGOX
$343M
– –
0
– –
AGQ icon
11532
ProShares Ultra Silver
AGQ
$894M
– –
0
– –
AGRI icon
11533
AgriFORCE Growing Systems
AGRI
$3.29M
– –
0
– –
CMCT
11534
Creative Media & Community Trust
CMCT
$5.34M
– –
0
– –
CMF icon
11535
iShares California Muni Bond ETF
CMF
$3.39B
– –
0
– –
CMMB
11536
Chemomab Therapeutics
CMMB
$16M
– –
0
– –
AGRO icon
11537
Adecoagro
AGRO
$829M
– –
0
– –
AGRH icon
11538
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.79M
– –
0
– –
AGX icon
11539
Argan
AGX
$2.89B
– –
0
– –
AGS
11540
DELISTED
PlayAGS
AGS
– –
0
– –
AGYS icon
11541
Agilysys
AGYS
$3.1B
– –
0
– –
AGZD icon
11542
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
0
– –
AHCO icon
11543
AdaptHealth
AHCO
$1.29B
– –
0
– –
AHG
11544
Akso Health Group
AHG
$950M
– –
0
– –
AHT
11545
Ashford Hospitality Trust
AHT
$37.7M
– –
0
– –
AHYB icon
11546
American Century Select High Yield ETF
AHYB
$46.7M
– –
0
– –
AIEQ icon
11547
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
0
– –
AIHS icon
11548
Senmiao Technology Ltd
AIHS
$2.64M
– –
0
– –
AIO
11549
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
– –
0
– –
CMPO icon
11550
CompoSecure
CMPO
$1.89B
– –
0
– –
460 461
462
463 464