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
MYMH
4526
State Street My2028 Municipal Bond ETF
MYMH
$8.63M
– –
0
MYMG
4527
State Street My2027 Municipal Bond ETF
MYMG
$8.65M
– –
0
MYMI
4528
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
– –
0
MYMF
4529
State Street My2026 Municipal Bond ETF
MYMF
$12.5M
– –
0
QSIX
4530
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$16.1M
– –
0
THIR
4531
THOR Index Rotation ETF
THIR
$192M
– –
0
URAN
4532
Themes Uranium & Nuclear ETF
URAN
$30.5M
– –
0
WUSA
4533
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
– –
0
BKV
4534
BKV Corp
BKV
$3.19B
– –
0
CLOB
4535
VanEck AA-BB CLO ETF
CLOB
$160M
– –
0
GRDN
4536
Guardian Pharmacy Services
GRDN
$2.38B
– –
0
MMKT
4537
Texas Capital Government Money Market ETF
MMKT
$75.2M
– –
0
BUFY
4538
FT Vest Laddered International Moderate Buffer ETF
BUFY
$74.3M
– –
0
FTW
4539
Presidio Production Company
FTW
$572M
– –
0
FTW.WS
4540
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
– –
0
FOXXW
4541
Foxx Development Holdings Warrant
FOXXW
$1.13M
– –
0
FOXX
4542
Foxx Development Holdings
FOXX
$29.3M
– –
0
HTCO
4543
High-Trend International Group
HTCO
$60M
– –
0
HYBI
4544
NEOS Enhanced Income Credit Select ETF
HYBI
$207M
– –
0
LGCY
4545
Legacy Education Inc
LGCY
$166M
– –
0
NFLU
4546
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$38.7M
– –
0
OMCC
4547
DELISTED
Old Market Capital Corp
OMCC
– –
0
SOFR
4548
Amplify Samsung SOFR ETF
SOFR
$409M
– –
0
VACH
4549
Voyager Acquisition Corp
VACH
$329M
– –
0
VACHW
4550
Voyager Acquisition Corp Warrants
VACHW
$1.64M
– –
0
180 181
182
183 184