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
TEKX
4701
SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$4.77M
– –
0
XCH
4702
XCHG Ltd
XCH
$69M
– –
0
DXIV
4703
Dimensional International Vector Equity ETF
DXIV
$140M
– –
0
DXUV
4704
Dimensional US Vector Equity ETF
DXUV
$363M
– –
0
EURK
4705
Eureka Acquisition Corp
EURK
$53.9M
– –
0
EURKR
4706
Eureka Acquisition Corp Right
EURKR
– –
0
GLXG
4707
Galaxy Payroll Group
GLXG
$13.1M
– –
0
HWAY
4708
Themes US Infrastructure ETF
HWAY
$2.62M
– –
0
NBJP
4709
Neuberger Japan Equity ETF
NBJP
$116M
– –
0
PSQA
4710
Palmer Square CLO Senior Debt ETF
PSQA
$105M
– –
0
PSQO
4711
Palmer Square Credit Opportunities ETF
PSQO
$167M
– –
0
SEI
4712
Solaris Energy Infrastructure
SEI
$3.23B
– –
0
SMCY
4713
YieldMax SMCI Option Income Strategy ETF
SMCY
$106M
– –
0
RECT
4714
Rectitude Holdings
RECT
$18M
– –
0
JUNM
4715
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
– –
0
NITE
4716
The Nightview Fund
NITE
$30.4M
– –
0
RSJN
4717
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.3M
– –
0
XIJN
4718
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.6M
– –
0
ABNY
4719
YieldMax ABNB Option Income Strategy ETF
ABNY
$26.1M
– –
0
IWMI
4720
NEOS Russell 2000 High Income ETF
IWMI
$653M
– –
0
NBFC
4721
Neuberger Flexible Credit Income ETF
NBFC
$64.2M
– –
0
GRAF.U
4722
Graf Global Corp Units
GRAF.U
– –
0
TOAK
4723
Twin Oak Short Horizon Absolute Return ETF
TOAK
$78.9M
– –
0
KLMT
4724
Invesco MSCI Global Climate 500 ETF
KLMT
$1.37B
– –
0
NEE.PRS
4725
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.2B
– –
0
187 188
189
190 191