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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
TRUG icon
3701
TruGolf
TRUG
$1.5M
– –
0
LEGT.U
3702
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
0
STI icon
3703
Solidion Technology
STI
$148M
– –
0
KYTX icon
3704
Kyverna Therapeutics
KYTX
$491M
– –
0
DIVP icon
3705
Cullen Enhanced Equity Income ETF
DIVP
$53.1M
– –
0
MDPL icon
3706
Monarch Dividend Plus Index ETF
MDPL
$57.5M
– –
0
MSSS icon
3707
Monarch Select Subsector Index ETF
MSSS
$137M
– –
0
MVFD icon
3708
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$109M
– –
0
MVFG icon
3709
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$162M
– –
0
QDTE icon
3710
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$889M
– –
0
QQQD icon
3711
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$31.7M
– –
0
SPYT icon
3712
Defiance S&P 500 Income Target ETF
SPYT
$148M
– –
0
XDTE icon
3713
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$322M
– –
0
JVSA
3714
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
0
PCIG icon
3715
Polen Capital International Growth ETF
PCIG
$28.2M
– –
0
USIN icon
3716
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.47M
– –
0
USSH icon
3717
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$23.1M
– –
0
AIFC
3718
AI Financial Corp
AIFC
$93.6M
– –
0
AMDL icon
3719
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.34B
– –
0
AMZZ icon
3720
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$45.6M
– –
0
MAAS
3721
Maase Inc
MAAS
$8.36B
– –
0
EVSM icon
3722
Eaton Vance Short Duration Municipal Income ETF
EVSM
$736M
– –
0
EVTR icon
3723
Eaton Vance Total Return Bond ETF
EVTR
$5.46B
– –
0
UPGD icon
3724
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$159M
– –
0
DJTWW
3725
Trump Media & Technology Group Warrants
DJTWW
$784M
– –
0
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149
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