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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
LMND.WS
2751
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
0
LSBK icon
2752
Lake Shore Bancorp
LSBK
$137M
– –
0
MMYT icon
2753
MakeMyTrip
MMYT
$4.43B
– –
-74
MNPR icon
2754
Monopar Therapeutics
MNPR
$452M
– –
0
MSAIW icon
2755
MultiSensor AI Holdings Warrant
MSAIW
$979K
– –
0
NGVC icon
2756
Vitamin Cottage Natural Grocers
NGVC
$694M
– –
0
NPWR icon
2757
NET Power
NPWR
$162M
– –
0
PAGS icon
2758
PagSeguro Digital
PAGS
$2.47B
– –
0
PJUN icon
2759
Innovator US Equity Power Buffer ETF June
PJUN
$852M
– –
0
FSHPU
2760
Flag Ship Acquisition Corp Unit
FSHPU
– –
0
SPDN icon
2761
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$180M
– –
0
CPSJ
2762
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.5M
– –
0
SSPY icon
2763
Syntax Stratified LargeCap ETF
SSPY
$125M
– –
0
SSRM icon
2764
SSR Mining
SSRM
$6.42B
– –
0
HJUL
2765
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
– –
0
TRUE
2766
DELISTED
TrueCar
TRUE
– –
0
TSLT icon
2767
T-REX 2X Long Tesla Daily Target ETF
TSLT
$205M
– –
0
TSLZ icon
2768
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$40.8M
– –
0
QQQU icon
2769
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$67M
– –
0
IBAT icon
2770
iShares Energy Storage & Materials ETF
IBAT
$87.5M
– –
0
FBUF icon
2771
Fidelity Dynamic Buffered Equity ETF
FBUF
$21M
– –
0
FHEQ icon
2772
Fidelity Hedged Equity ETF
FHEQ
$870M
– –
0
MTEN
2773
Mingteng International Corp
MTEN
$12.5M
– –
0
LFAN
2774
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
– –
0
ACLC
2775
American Century Large Cap Equity ETF
ACLC
$314M
– –
0
109 110
111
112 113