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
NWTG
4376
Newton Golf Co
NWTG
$7.22M
– –
0
DGXX
4377
Digi Power X Inc
DGXX
$157M
– –
0
KLRS
4378
Kalaris Therapeutics
KLRS
$150M
– –
0
NAGE
4379
Niagen Bioscience
NAGE
$375M
– –
0
WHWK
4380
Whitehawk Therapeutics
WHWK
$174M
– –
0
GOP
4381
Unusual Whales Subversive Republican Trading ETF
GOP
$69.4M
– –
0
AMZE
4382
Amaze Holdings
AMZE
$7.49M
– –
0
JOYY
4383
JOYY Inc
JOYY
$2.91B
– –
0
GXDW
4384
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.63M
– –
0
HEAL
4385
Global X Funds Global X HealthTech ETF
HEAL
$27M
– –
0
WTPI
4386
WisdomTree Equity Premium Income Fund
WTPI
$439M
– –
0
VSA
4387
VisionSys AI
VSA
$739K
– –
0
HFSI
4388
Hartford Strategic Income ETF
HFSI
$709M
– –
0
TRPA
4389
Hartford AAA CLO ETF
TRPA
$103M
– –
0
SPWRW
4390
SunPower Inc Warrants
SPWRW
– –
0
VIVS
4391
VivoSim Labs
VIVS
$4.2M
– –
0
BAYAU
4392
Bayview Acquisition Corp Unit
BAYAU
– –
0
FVNNU
4393
Future Vision II Acquisition Corp Units
FVNNU
– –
0
SVIIU
4394
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
0
TPC
4395
Tutor Perini Cor
TPC
$3.87B
– –
-7,388
WSO.B
4396
Watsco Inc Class B
WSO.B
– –
0
IROHU
4397
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
0
LGF.B
4398
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
0
EATV
4399
DELISTED
VegTech Food Innovation & Climate ETF
EATV
– –
0
AIMBU
4400
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
0
174 175
176
177 178