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
TVRD
2226
Tvardi Therapeutics
TVRD
$44.7M
$30 ﹤0.01%
3
CWEN.A icon
2227
Clearway Energy Class A
CWEN.A
$4.05B
$28 ﹤0.01%
1
QMCO icon
2228
Quantum Corp
QMCO
$98.4M
$28 ﹤0.01%
8
-1
DNMR
2229
DELISTED
Danimer Scientific, Inc.
DNMR
$27 ﹤0.01%
2
ATER icon
2230
Aterian
ATER
$7.94M
$25 ﹤0.01%
9
FTRE icon
2231
Fortrea Holdings
FTRE
$1.57B
$20 ﹤0.01%
+1
GO icon
2232
Grocery Outlet
GO
$954M
$17 ﹤0.01%
1
-25
AGL icon
2233
Agilon Health
AGL
$413M
$15 ﹤0.01%
4
+1
GRAL
2234
GRAIL Inc
GRAL
$4.14B
$13 ﹤0.01%
1
-18
AMPY icon
2235
Amplify Energy
AMPY
$191M
$6 ﹤0.01%
1
SRXH
2236
SRX Health Solutions
SRXH
$10.7M
$2 ﹤0.01%
+1
RZLVW
2237
Rezolve AI Warrants
RZLVW
$11.2M
– –
0
PXSAP
2238
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
– –
0
CORZ
2239
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
0
REKT
2240
Direxion Daily Crypto Industry Bear 1X Shares
REKT
$1.72M
– –
0
WMK icon
2241
Weis Markets
WMK
$1.7B
– –
-8
WNEB icon
2242
Western New England Bancorp
WNEB
$268M
– –
0
WNS
2243
DELISTED
WNS Holdings
WNS
– –
0
WNW icon
2244
Meiwu Technology Co
WNW
$23.5M
– –
0
WOLF icon
2245
Wolfspeed
WOLF
$486M
– –
0
AGIX
2246
KraneShares Artificial Intelligence ETF
AGIX
$145M
– –
0
CATF
2247
American Century California Municipal Bond ETF
CATF
$60.5M
– –
0
CSHP
2248
iShares Enhanced Short-Term Bond Active ETF
CSHP
$188M
– –
0
XLSR icon
2249
State Street US Sector Rotation ETF
XLSR
$903M
– –
0
TETH
2250
21Shares Ethereum ETF
TETH
$26M
– –
0
88 89
90
91 92