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
XAIX
4601
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$109M
– –
0
FTW.U
4602
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
0
HPAIW
4603
Helport AI Warrants
HPAIW
$2.4M
– –
0
HPAI
4604
Helport AI
HPAI
$83.5M
– –
0
BABO
4605
YieldMax BABA Option Income Strategy ETF
BABO
$18.3M
– –
0
LCDS
4606
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.2M
– –
0
LLYX
4607
Defiance Daily Target 2x Long LLY ETF
LLYX
$90.7M
– –
0
MCDS
4608
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$7.1M
– –
0
SCDS
4609
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$7.35M
– –
0
CSCI
4610
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
CUBWW
4611
Lionheart Holdings Warrant
CUBWW
$2.3M
– –
0
VACHU
4612
Voyager Acquisition Corp Unit
VACHU
– –
0
ARTY
4613
iShares Future AI & Tech ETF
ARTY
$2.24B
– –
0
BGM
4614
BGM Group Ltd
BGM
$136M
– –
0
ACTU
4615
Actuate Therapeutics
ACTU
$56.7M
– –
0
AIFF
4616
Firefly Neuroscience
AIFF
$29.5M
– –
0
CEP
4617
DELISTED
Cantor Equity Partners
CEP
– –
0
CTOR
4618
Citius Oncology
CTOR
$55.2M
– –
0
GAEM
4619
Simplify Gamma Emerging Market Bond ETF
GAEM
$38M
– –
0
JGRW
4620
Jensen Quality Growth ETF
JGRW
$109M
– –
0
RMNY
4621
Rockefeller New York Municipal Bond ETF
RMNY
$22M
– –
0
NBIS
4622
Nebius Group N.V.
NBIS
$28.9B
$0 ﹤0.01%
1,469
RSBY
4623
Return Stacked Bonds & Futures Yield ETF
RSBY
$83.4M
– –
0
SMST
4624
Defiance Daily Target 2x Short MSTR ETF
SMST
$33.7M
– –
0
TSMY
4625
YieldMax TSM Option Income Strategy ETF
TSMY
$64.8M
– –
0
183 184
185
186 187