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
MSTU
4501
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$374M
– –
0
MSTZ
4502
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$100M
– –
0
SBC
4503
SBC Medical Group
SBC
$400M
– –
0
SBCWW
4504
SBC Medical Group Warrants
SBCWW
– –
0
HPE.PRC
4505
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
– –
0
CAPNU
4506
Cayson Acquisition Corp Unit
CAPNU
– –
0
GLE
4507
Global Engine Group
GLE
$7.69M
– –
0
MBAV
4508
M3-Brigade Acquisition V Corp
MBAV
$385M
– –
0
MBAVW
4509
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.75M
– –
0
PMBS
4510
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.07B
– –
0
RSSE
4511
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.7M
– –
0
SCNX
4512
Scienture Holdings
SCNX
$18.7M
– –
0
SEPM
4513
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.7M
– –
0
TSEP
4514
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.7M
– –
0
COPA
4515
Themes Copper Miners ETF
COPA
$11.7M
– –
0
LIMI
4516
Themes Lithium & Battery Metal Miners ETF
LIMI
$2.61M
– –
0
MYCH
4517
State Street My2028 Corporate Bond ETF
MYCH
$294M
– –
0
MYCN
4518
State Street My2034 Corporate Bond ETF
MYCN
$7.33M
– –
0
MYCI
4519
State Street My2029 Corporate Bond ETF
MYCI
$32.3M
– –
0
MYCG
4520
State Street My2027 Corporate Bond ETF
MYCG
$30M
– –
0
MYCL
4521
State Street My2032 Corporate Bond ETF
MYCL
$8.6M
– –
0
MYCM
4522
State Street My2033 Corporate Bond ETF
MYCM
$6.17M
– –
0
MYCF
4523
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
– –
0
MYCK
4524
State Street My2031 Corporate Bond ETF
MYCK
$14.9M
– –
0
MYCJ
4525
State Street My2030 Corporate Bond ETF
MYCJ
$37.1M
– –
0
179 180
181
182 183