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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
CGAU
4651
Centerra Gold
CGAU
$3.29B
– –
0
BOWNR
4652
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
0
BOWNU
4653
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
0
BOXL icon
4654
Boxlight
BOXL
$2.39M
– –
0
BOXX icon
4655
Alpha Architect 1-3 Month Box ETF
BOXX
$12.6B
– –
0
BPAY icon
4656
BlackRock Future Financial and Technology ETF
BPAY
$8.83M
– –
0
BPMC
4657
DELISTED
Blueprint Medicines
BPMC
– –
0
BPOP icon
4658
Popular Inc
BPOP
$10.5B
– –
0
BPRN icon
4659
Princeton Bancorp
BPRN
$252M
– –
0
BQ
4660
Boqii Holding Ltd
BQ
$6.89M
– –
0
BRAG
4661
Bragg Gaming Group
BRAG
$43.6M
– –
0
BRAZ icon
4662
Global X Brazil Active ETF
BRAZ
$10M
– –
0
BAC.PRL icon
4663
Bank of America Series L
BAC.PRL
$3.84B
– –
0
BAER icon
4664
Bridger Aerospace
BAER
$103M
– –
0
BAERW icon
4665
Bridger Aerospace Warrant
BAERW
$15.1M
– –
0
BAFN icon
4666
BayFirst Financial Corp
BAFN
$20.2M
– –
0
BAK icon
4667
Braskem
BAK
$1.17B
– –
0
BALI icon
4668
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.23B
– –
0
BALY icon
4669
Bally's
BALY
$707M
– –
0
BAMA icon
4670
Brookstone Active ETF
BAMA
$51M
– –
0
BAMB icon
4671
Brookstone Intermediate Bond ETF
BAMB
$59.8M
– –
0
BAMD icon
4672
Brookstone Dividend Stock ETF
BAMD
$96.5M
– –
0
BAMO icon
4673
Brookstone Opportunities ETF
BAMO
$47.4M
– –
0
CLBR.WS
4674
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
0
BAMU icon
4675
Brookstone Ultra-Short Bond ETF
BAMU
$69.1M
– –
0
185 186
187
188 189