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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
QHY
2526
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
– –
0
QIG
2527
WisdomTree U.S. Corporate Bond Fund
QIG
$17.8M
– –
0
QSIG
2528
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.1M
– –
0
ARDT
2529
Ardent Health
ARDT
$1.28B
– –
0
EFAA
2530
Invesco MSCI EAFE Income Advantage ETF
EFAA
$515M
– –
0
MACI
2531
Melar Acquisition Corp I
MACI
– –
0
MACIW
2532
Melar Acquisition Corp I Warrant
MACIW
$1.2M
– –
0
RMOP
2533
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$410M
– –
0
SCUS
2534
Schwab Ultra-Short Income ETF
SCUS
$242M
– –
0
IPAV
2535
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.69M
– –
0
KCAI
2536
KraneShares China Alpha Index ETF
KCAI
$11.2M
– –
0
SMHX
2537
VanEck Fabless Semiconductor ETF
SMHX
$300M
– –
0
ORKA
2538
Oruka Therapeutics
ORKA
$4.36B
– –
0
VCICU
2539
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
0
LFAL
2540
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
– –
0
LFAR
2541
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
– –
0
MYMJ
2542
State Street My2030 Municipal Bond ETF
MYMJ
$12.4M
– –
0
STXF
2543
Strive 500 ETF
STXF
$1.11B
– –
0
JDIV
2544
JPMorgan Dividend Leaders ETF
JDIV
$11.4M
– –
0
DVLT
2545
Datavault AI
DVLT
$348M
– –
0
XYZY
2546
YieldMax XYZ Option Income Strategy ETF
XYZY
$37.4M
– –
0
LGF.A
2547
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
YCBD.PRA
2548
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
0
AIMAW
2549
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
0
EVBN
2550
DELISTED
Evans Bancorp Inc
EVBN
– –
0
100 101
102
103 104