CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
ASBPW
4026
Aspire Biopharma Warrant
ASBPW
$413K
– –
0
GTOS
4027
Invesco Short Duration Total Return Bond ETF
GTOS
$113M
– –
0
QMFE
4028
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$37.1M
– –
0
TE.WS
4029
T1 Energy Inc Warrants
TE.WS
$267M
– –
0
RDGT
4030
Ridgetech Inc
RDGT
$47.4M
– –
0
USAR
4031
USA Rare Earth Inc
USAR
$3.45B
– –
0
USARW
4032
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
0
GOP
4033
Unusual Whales Subversive Republican Trading ETF
GOP
$67.6M
– –
0
AMZE
4034
Amaze Holdings
AMZE
$10.9M
– –
0
JOYY
4035
JOYY Inc
JOYY
$3.54B
– –
0
GXDW
4036
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.51M
– –
0
HEAL
4037
Global X Funds Global X HealthTech ETF
HEAL
$38.9M
– –
0
XYZY
4038
YieldMax XYZ Option Income Strategy ETF
XYZY
$41.9M
– –
0
WTPI
4039
WisdomTree Equity Premium Income Fund
WTPI
$374M
– –
0
VSA
4040
VisionSys AI
VSA
$2.66M
– –
0
WTMY
4041
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.12M
– –
0
HFSI
4042
Hartford Strategic Income ETF
HFSI
$517M
– –
0
TRPA
4043
Hartford AAA CLO ETF
TRPA
$109M
– –
0
SPWRW
4044
SunPower Inc Warrants
SPWRW
$4.02M
– –
0
VIVS
4045
VivoSim Labs
VIVS
$4.96M
– –
0
BAYAU
4046
Bayview Acquisition Corp Unit
BAYAU
– –
0
WSO.B
4047
Watsco Inc Class B
WSO.B
– –
0
LDRX
4048
SGI Enhanced Market Leaders ETF
LDRX
$195M
– –
0
IROHU
4049
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
0
LGF.B
4050
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
0
160 161
162
163 164