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
BSIIU
4651
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
0
JBDI
4652
JBDI Holdings
JBDI
$12.8M
– –
0
AZI
4653
Autozi Internet Technology
AZI
$121M
– –
0
SPAI
4654
Safe Pro Group Inc
SPAI
$94.8M
– –
0
GIGGU
4655
GigCapital7 Corp Unit
GIGGU
$221M
– –
0
XOVR
4656
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$462M
– –
0
SIMA
4657
SIM Acquisition Corp I
SIMA
$328M
– –
0
SIMAW
4658
SIM Acquisition Corp I Warrant
SIMAW
$3.45M
– –
0
PTIR
4659
GraniteShares 2x Long PLTR Daily ETF
PTIR
$531M
– –
0
UBRL
4660
GraniteShares 2x Long UBER Daily ETF
UBRL
$18M
– –
0
YETH
4661
Roundhill Ether Covered Call Strategy ETF
YETH
$70.1M
– –
0
AREA
4662
DELISTED
Harbor AlphaEdge Next Generation REITs ETF
AREA
– –
0
CERY
4663
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$930M
– –
0
EMEQ
4664
Nomura Focused Emerging Markets Equity ETF
EMEQ
$325M
– –
0
HYSD
4665
Columbia Short Duration High Yield ETF
HYSD
$104M
– –
0
ITWO
4666
ProShares Russell 2000 High Income ETF
ITWO
$151M
– –
0
KHPI
4667
Kensington Hedged Premium Income ETF
KHPI
$323M
– –
0
NJNK
4668
Columbia U.S. High Yield ETF
NJNK
$55.9M
– –
0
PMAX
4669
Powell Max Ltd
PMAX
$3.82M
– –
0
ITOC
4670
iTonic Holdings
ITOC
$5M
– –
0
SPIN
4671
State Street US Equity Premium Income ETF
SPIN
$55.7M
– –
0
VLLU
4672
Harbor AlphaEdge Large Cap Value ETF
VLLU
$5.24M
– –
0
XCNY
4673
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$8.65M
– –
0
EVLU
4674
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$12.2M
– –
0
POLEU
4675
Andretti Acquisition Corp II Unit
POLEU
– –
0
185 186
187
188 189