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
WBUY
4326
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
0
ACGR
4327
American Century Large Cap Growth ETF
ACGR
$15.5M
– –
0
LUCK
4328
Lucky Strike Entertainment
LUCK
$1.06B
– –
0
ABFL
4329
Abacus FCF Leaders ETF
ABFL
$645M
– –
-23,581
AMOD
4330
Alpha Modus Holdings
AMOD
$16.9M
– –
0
AMODW
4331
Alpha Modus Holdings Warrant
AMODW
– –
0
PVLA
4332
Palvella Therapeutics
PVLA
$1.6B
– –
0
YHC
4333
LQR House Inc
YHC
$23.1M
– –
0
GITS
4334
Global Interactive Technologies
GITS
$9.41M
– –
0
PHLT
4335
DELISTED
Performant Healthcare Inc
PHLT
– –
0
ZBAI
4336
ATIF Holdings
ZBAI
$49.3M
– –
0
NPKI
4337
NPK International
NPKI
$1.15B
– –
0
NEUP
4338
Neuphoria Therapeutics
NEUP
$24.9M
– –
0
OUSTW
4339
DELISTED
Ouster Inc Warrants
OUSTW
– –
0
OUSTZ
4340
DELISTED
Ouster Inc Warrants
OUSTZ
– –
0
AAMI
4341
Acadian Asset Management
AAMI
$1.82B
– –
0
ONC
4342
BeOne Medicines Ltd
ONC
$30.6B
– –
-3
PRSU
4343
Pursuit Attractions and Hospitality Inc
PRSU
$953M
– –
-26
TESL
4344
Simplify Volt TSLA Revolution ETF
TESL
$18M
– –
0
IPM
4345
Intelligent Protection Management Corp
IPM
$21.2M
– –
0
TBCH
4346
Turtle Beach Corp
TBCH
$220M
– –
0
RNTX
4347
Rein Therapeutics
RNTX
$32.6M
– –
0
BZAI
4348
Blaize Holdings
BZAI
$127M
– –
0
BZAIW
4349
Blaize Holdings Warrants
BZAIW
$9.13M
– –
0
ACCS
4350
ACCESS Newswire
ACCS
$28.4M
– –
0
172 173
174
175 176