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
TRUE
2676
DELISTED
TrueCar
TRUE
– –
0
TSLT icon
2677
T-REX 2X Long Tesla Daily Target ETF
TSLT
$217M
– –
0
TSLZ icon
2678
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$72.7M
– –
0
VRNS icon
2679
Varonis Systems
VRNS
$2.79B
– –
0
WGS icon
2680
GeneDx Holdings
WGS
$2.05B
– –
0
WGSWW
2681
GeneDx Holdings Warrant
WGSWW
$394K
– –
0
QQQU icon
2682
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$76.9M
– –
0
IBAT icon
2683
iShares Energy Storage & Materials ETF
IBAT
$36.6M
– –
0
LTM
2684
LATAM Airlines Group S.A.
LTM
$13.7B
– –
0
FBUF icon
2685
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.8M
– –
0
FHEQ icon
2686
Fidelity Hedged Equity ETF
FHEQ
$812M
– –
0
MTEN
2687
Mingteng International Corp
MTEN
$1.61M
– –
0
LFAN
2688
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
– –
0
FSGS
2689
First Trust SMID Growth Strength ETF
FSGS
$27.4M
– –
0
ACLC
2690
American Century Large Cap Equity ETF
ACLC
$266M
– –
0
GLST
2691
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
0
EMCC
2692
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
– –
0
IDHD
2693
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
0
ABK
2694
DELISTED
Ambac Financial Group
ABK
– –
0
CPTNW
2695
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
GHIXU
2696
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
0
IHTA
2697
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
0
BFAC.U
2698
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
0
FLRT icon
2699
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
– –
0
FLSW icon
2700
Franklin FTSE Switzerland ETF
FLSW
$74.2M
– –
0
106 107
108
109 110