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
STXI
4726
Strive International Developed Markets ETF
STXI
$21.7M
– –
0
TBN
4727
Tamboran Resources
TBN
$702M
– –
0
URAA
4728
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$44.5M
– –
0
CGGE
4729
Capital Group Global Equity ETF
CGGE
$2.13B
– –
0
CGIB
4730
Capital Group International Bond ETF USD-Hedged
CGIB
$201M
– –
0
CGNG
4731
Capital Group New Geography Equity ETF
CGNG
$1.74B
– –
0
CGHM
4732
Capital Group Municipal High-Income ETF
CGHM
$2.75B
– –
0
CGUI
4733
Capital Group Ultra Short Income ETF
CGUI
$203M
– –
0
EMOT
4734
First Trust S&P 500 Economic Moat ETF
EMOT
$2.38M
– –
0
WBTN
4735
WEBTOON Entertainment Inc
WBTN
$1.16B
– –
0
ALMS
4736
Alumis Inc
ALMS
$2.91B
– –
0
LSH
4737
Lakeside Holding Ltd
LSH
$33.3M
– –
0
PMIO
4738
PGIM Municipal Income Opportunities ETF
PMIO
$43.2M
– –
0
PUSH
4739
PGIM Ultra Short Municipal Bond ETF
PUSH
$70.7M
– –
0
ABVEW
4740
Above Food Ingredients Inc Warrants
ABVEW
$3.6M
– –
0
ABVE
4741
Above Food Ingredients Inc
ABVE
$45M
– –
0
AIOT
4742
PowerFleet Inc
AIOT
$385M
– –
0
CPRJ
4743
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.2M
– –
0
EBUF
4744
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.2M
– –
0
GPAT
4745
GP-Act III Acquisition Corp
GPAT
$389M
– –
0
GPATW
4746
GP-Act III Acquisition Corp Warrants
GPATW
$2.02M
– –
0
IBUF
4747
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$90.3M
– –
0
JULU
4748
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
– –
0
LJUL
4749
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.37M
– –
0
MAXJ
4750
iShares Large Cap Max Buffer Jun ETF
MAXJ
$147M
– –
0
188 189
190
191 192