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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
SOC.WS
3501
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
NWTG
3502
Newton Golf Co
NWTG
$4.73M
– –
0
DGXX
3503
Digi Power X Inc
DGXX
$610M
– –
0
KLRS
3504
Kalaris Therapeutics
KLRS
$112M
– –
0
NAGE
3505
Niagen Bioscience
NAGE
$279M
– –
0
WHWK
3506
Whitehawk Therapeutics
WHWK
$219M
– –
0
GOP
3507
Unusual Whales Subversive Republican Trading ETF
GOP
$85.4M
– –
0
AMZE
3508
Amaze Holdings
AMZE
$6.56M
– –
0
JOYY
3509
JOYY Inc
JOYY
$3.31B
– –
0
GXDW
3510
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.96M
– –
0
HEAL
3511
Global X Funds Global X HealthTech ETF
HEAL
$26.1M
– –
0
WTPI
3512
WisdomTree Equity Premium Income Fund
WTPI
$487M
– –
0
VSA
3513
VisionSys AI
VSA
$12.8M
– –
0
HFSI
3514
Hartford Strategic Income ETF
HFSI
$834M
– –
0
TRPA
3515
Hartford AAA CLO ETF
TRPA
$99.4M
– –
0
SPWRW
3516
SunPower Inc Warrants
SPWRW
$2.42M
– –
0
TPC
3517
Tutor Perini Cor
TPC
$4.1B
– –
-7,388
WSO.B
3518
Watsco Inc Class B
WSO.B
$14.4B
– –
0
IROHU
3519
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
0
LGF.B
3520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
0
EATV
3521
DELISTED
VegTech Food Innovation & Climate ETF
EATV
– –
0
AIMBU
3522
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
0
AIMAU
3523
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
0
SPLP
3524
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
0
PAVMZ
3525
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
0
139 140
141
142 143