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
AVGX
4626
Defiance Daily Target 2X Long AVGO ETF
AVGX
$179M
– –
0
RMCA
4627
Rockefeller California Municipal Bond ETF
RMCA
$14.4M
– –
0
BSLK
4628
DELISTED
Bolt Projects Holdings
BSLK
– –
0
BSLKW
4629
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
JEMB
4630
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$470M
– –
0
FSHP
4631
Flag Ship Acquisition Corp
FSHP
$54.9M
– –
0
FSHPR
4632
Flag Ship Acquisition Corp Right
FSHPR
– –
0
QNTM
4633
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$11.9M
– –
0
SBXD.U
4634
SilverBox Corp IV Units
SBXD.U
– –
0
TSPY
4635
TappAlpha SPY Growth & Daily Income ETF
TSPY
$236M
– –
0
YQQQ
4636
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$17.7M
– –
0
GRAF
4637
Graf Global Corp
GRAF
$308M
– –
0
RZLV
4638
Rezolve AI
RZLV
$1.08B
– –
0
RZLVW
4639
Rezolve AI Warrants
RZLVW
$7.02M
– –
0
SLXNW
4640
Silexion Therapeutics Warrant
SLXNW
$95K
– –
0
SLXN
4641
Silexion Therapeutics
SLXN
$4.23M
– –
0
YHNAU
4642
YHN Acquisition I Ltd Unit
YHNAU
– –
0
YXT
4643
YXT.COM Group Holding Ltd
YXT
$29.2M
– –
0
QMAG
4644
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.3M
– –
0
QHDG
4645
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.61M
– –
0
QQQG
4646
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$9.3M
– –
0
QDVO
4647
Amplify CWP Growth & Income ETF
QDVO
$599M
– –
0
SMCX
4648
Defiance Daily Target 2X Long SMCI ETF
SMCX
$52.6M
– –
0
WOK
4649
WORK Medical Technology Group
WOK
$1.35M
– –
0
CCEC
4650
Capital Clean Energy Carriers
CCEC
$1.19B
– –
0
184 185
186
187 188