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
CPSL
4676
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$106M
– –
0
INVX
4677
Innovex International
INVX
$1.69B
– –
0
LIAT
4678
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
– –
0
LIAK
4679
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
– –
0
LFAV
4680
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
– –
0
RIME
4681
Algorhythm Holdings
RIME
$7.49M
– –
0
BSMY
4682
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$102M
– –
0
CAFX
4683
Congress Intermediate Bond ETF
CAFX
$331M
– –
0
DECO
4684
SSGA Active Trust State Street Galaxy Digital Asset Ecosystem ETF
DECO
$14.9M
– –
0
DTAN
4685
Sparkline International Intangible Value ETF
DTAN
$19.1M
– –
0
GIGGW
4686
GigCapital7 Corp Warrant
GIGGW
$7.2M
– –
0
GPUS
4687
Hyperscale Data Inc
GPUS
$60.1M
– –
0
GUNZ
4688
DELISTED
Tuttle Capital Self Defense Index ETF
GUNZ
– –
0
LLDR
4689
Global X Long-Term Treasury Ladder ETF
LLDR
$35.5M
– –
0
MLDR
4690
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$9.33M
– –
0
NIXT
4691
Research Affiliates Deletions ETF
NIXT
$33.2M
– –
0
NMB
4692
Simplify National Muni Bond ETF
NMB
$45.7M
– –
0
PCEM
4693
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
– –
0
RDTE
4694
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$153M
– –
0
SAIHW
4695
SAIHEAT Ltd Warrant
SAIHW
– –
0
SAIH
4696
SAIHEAT Ltd
SAIH
$15.8M
– –
0
SJCP
4697
SanJac Alpha Core Plus Bond ETF
SJCP
$2.99M
– –
0
SJLD
4698
SanJac Alpha Low Duration ETF
SJLD
$2.51M
– –
0
SLDR
4699
Global X Short-Term Treasury Ladder ETF
SLDR
$47.4M
– –
0
TDTH
4700
Trident Digital Tech Holdings
TDTH
$30M
– –
0
186 187
188
189 190