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
LFBB
4476
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
– –
0
LIAB
4477
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
– –
0
LIAC
4478
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
– –
0
LIAO
4479
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
– –
0
LIAJ
4480
DELISTED
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
– –
0
LIAF
4481
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
– –
0
LIAG
4482
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
– –
0
LIAM
4483
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.25M
– –
0
LIAP
4484
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
– –
0
LIAQ
4485
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
– –
0
LIAU
4486
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$2.99M
– –
0
LIAV
4487
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
– –
0
LIAW
4488
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
– –
0
LIAX
4489
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
– –
0
EONR.WS
4490
EON Resources Warrants
EONR.WS
$1.61M
– –
0
EONR
4491
EON Resources
EONR
$50.5M
– –
0
GLBL
4492
Pacer MSCI World Industry Advantage ETF
GLBL
$954K
– –
0
GRML
4493
Greenland Mines Ltd. Common Stock
GRML
$43.5M
– –
0
GRMLW
4494
Greenland Mines Ltd Warrant
GRMLW
– –
0
PATN
4495
Pacer Nasdaq International Patent Leaders ETF
PATN
$57.7M
– –
0
RFLR
4496
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$62M
– –
0
VEEA
4497
Veea Inc
VEEA
$29M
– –
0
VEEAW
4498
Veea Inc Warrant
VEEAW
– –
0
JMID
4499
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$17.3M
– –
0
GPT
4500
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20.5M
– –
0
178 179
180
181 182