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
GPCR icon
2551
Structure Therapeutics
GPCR
$3.44B
– –
0
GTLS icon
2552
Chart Industries
GTLS
$9.91B
– –
0
GTLS.PRB
2553
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
0
GTN icon
2554
Gray Television
GTN
$470M
– –
-82
HSAI
2555
Hesai Group
HSAI
$3.59B
– –
0
HTEC icon
2556
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.2M
– –
0
HTH icon
2557
Hilltop Holdings
HTH
$2.06B
– –
0
IBDR icon
2558
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
0
IETC icon
2559
iShares US Tech Independence Focused ETF
IETC
$738M
– –
0
IGIC icon
2560
International General Insurance
IGIC
$964M
– –
0
IGLD icon
2561
FT Vest Gold Strategy Target Income ETF
IGLD
$562M
– –
0
ILIT icon
2562
iShares Lithium Miners and Producers ETF
ILIT
$18.2M
– –
0
NBP
2563
NovaBridge Biosciences American Depositary Shares
NBP
$295M
– –
0
ILDR icon
2564
First Trust Innovation Leaders ETF
ILDR
$212M
– –
0
IMAX icon
2565
IMAX
IMAX
$1.98B
– –
0
IMCC
2566
IM Cannabis
IMCC
$3.65M
– –
0
IMMX icon
2567
Immix Biopharma
IMMX
$482M
– –
0
IMNN icon
2568
Imunon
IMNN
$9.76M
– –
0
IMNM icon
2569
Immunome
IMNM
$2.26B
– –
0
IOCT icon
2570
Innovator International Developed Power Buffer ETF October
IOCT
$175M
– –
0
IRS
2571
IRSA Inversiones y Representaciones
IRS
$1.1B
– –
0
IRTC icon
2572
iRhythm Holdings
IRTC
$3.76B
– –
0
TTOO
2573
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
IVP
2574
DELISTED
Inspire Veterinary Partners
IVP
– –
0
IVRS icon
2575
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.33M
– –
0
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103
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