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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
$24.7M
$30 ﹤0.01%
3
CWEN.A
2227
DELISTED
Clearway Energy Class A
CWEN.A
$28 ﹤0.01%
1
QMCO icon
2228
Quantum Corp
QMCO
$228M
$28 ﹤0.01%
8
-1
DNMR
2229
DELISTED
Danimer Scientific, Inc.
DNMR
$27 ﹤0.01%
2
ATER icon
2230
Aterian
ATER
$14.9M
$25 ﹤0.01%
9
FTRE icon
2231
Fortrea Holdings
FTRE
$1.45B
$20 ﹤0.01%
+1
GO icon
2232
Grocery Outlet
GO
$916M
$17 ﹤0.01%
1
-25
AGL icon
2233
Agilon Health
AGL
$1.9B
– –
0
GRAL
2234
GRAIL Inc
GRAL
$2.74B
$13 ﹤0.01%
1
-18
AMPY icon
2235
Amplify Energy
AMPY
$171M
$6 ﹤0.01%
1
SRXH
2236
SRX Health Solutions
SRXH
$73.5M
$2 ﹤0.01%
+1
MGOL
2237
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
0
BLACR
2238
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
0
SNAXW
2239
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
0
CDMO
2240
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
AE
2241
DELISTED
Adams Resources & Energy Inc
AE
– –
0
BCOV
2242
DELISTED
Brightcove, Inc.
BCOV
– –
0
NVEI
2243
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
TWKS
2244
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
0
INST
2245
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,508
BCSA
2246
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
0
IAA
2247
DELISTED
IAA, Inc. Common Stock
IAA
– –
0
LYLT
2248
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
0
VPCBW
2249
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
APN.WS
2250
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
0
88 89
90
91 92