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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
NVBT icon
3101
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.7M
– –
0
OCGN icon
3102
Ocugen
OCGN
$420M
– –
0
VMAR icon
3103
Vision Marine Technologies
VMAR
$1.58M
– –
0
VSDA icon
3104
VictoryShares Dividend Accelerator ETF
VSDA
$239M
– –
0
VSEC icon
3105
VSE Corp
VSEC
$6.15B
– –
0
WLGS
3106
DELISTED
Wang & Lee Group
WLGS
– –
0
WORX
3107
DELISTED
SCWORX CORP NEW
WORX
– –
0
WOR icon
3108
Worthington Enterprises
WOR
$2.97B
– –
0
WOW
3109
DELISTED
WideOpenWest
WOW
– –
0
WPP icon
3110
WPP
WPP
$3.88B
– –
0
WPRT
3111
Westport Fuel Systems
WPRT
$39.3M
– –
0
WSBF icon
3112
Waterstone Financial
WSBF
$347M
– –
0
AMIX
3113
Autonomix Medical
AMIX
$4.16M
– –
0
VTEC icon
3114
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.66B
– –
0
DHAI
3115
DELISTED
DIH Holdings US
DHAI
– –
0
JHHY
3116
John Hancock High Yield ETF
JHHY
$86.1M
– –
0
AGMI
3117
Themes Silver Miners ETF
AGMI
$12.7M
– –
0
GPATU
3118
GP-Act III Acquisition Corp Units
GPATU
– –
0
INDH
3119
WisdomTree India Hedged Equity Fund
INDH
$5.88M
– –
0
NDOW
3120
Anydrus Advantage ETF
NDOW
$69.3M
– –
0
WDTE
3121
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.6M
– –
0
IBTP
3122
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
– –
0
PCSC
3123
Perceptive Capital Solutions
PCSC
$114M
– –
0
LION
3124
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
0
FPAC.U
3125
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
0
123 124
125
126 127