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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
WRBY icon
3676
Warby Parker
WRBY
$3.19B
– –
0
WRLD icon
3677
World Acceptance Corp
WRLD
$826M
– –
0
WRN
3678
Western Copper and Gold
WRN
$535M
– –
0
WRND icon
3679
IQ Global Equity R&D Leaders ETF
WRND
$12.8M
– –
0
WS icon
3680
Worthington Steel
WS
$2.07B
– –
0
WSC icon
3681
WillScot Mobile Mini Holdings
WSC
$5.22B
– –
-1,061
WSR
3682
Whitestone REIT
WSR
$974M
– –
0
WTAI icon
3683
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$675M
– –
0
WTID icon
3684
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$918K
– –
0
WTIU icon
3685
MicroSectors Energy 3x Leveraged ETNs
WTIU
$19.8M
– –
0
XOMO icon
3686
YieldMax XOM Option Income Strategy ETF
XOMO
$23.9M
– –
0
XONE icon
3687
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$762M
– –
0
XOS icon
3688
Xos
XOS
$42.6M
– –
0
XOSWW
3689
Xos Inc Warrants
XOSWW
$38.9K
– –
0
FBLG icon
3690
FibroBiologics
FBLG
$4.01M
– –
0
MVPA icon
3691
Miller Value Partners Appreciation ETF
MVPA
$65.1M
– –
0
ANRO icon
3692
Alto Neuroscience
ANRO
$798M
– –
0
DCMT icon
3693
DoubleLine Commodity Strategy ETF
DCMT
$35.7M
– –
0
FLJJ icon
3694
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.43M
– –
0
IFEB icon
3695
Innovator International Developed Power Buffer ETF February
IFEB
$67.4M
– –
0
PBFB icon
3696
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35.7M
– –
0
SIXF icon
3697
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.9M
– –
0
ARQ icon
3698
Arq
ARQ
$122M
– –
0
GOLY icon
3699
Strategy Shares Gold-Hedged Bond ETF
GOLY
$99.9M
– –
0
GUTS icon
3700
Fractyl Health
GUTS
$136M
– –
0
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148
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