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
QBUL
4751
TrueShares Quarterly Bull Hedge ETF
QBUL
$12.3M
– –
0
QBUF
4752
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
– –
0
RBUF
4753
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$82M
– –
0
QBER
4754
TrueShares Quarterly Bear Hedge ETF
QBER
$130M
– –
0
EHGO
4755
Eshallgo Inc
EHGO
$6.52M
– –
0
EURKU
4756
Eureka Acquisition Corp Unit
EURKU
– –
0
FCTE
4757
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$217M
– –
0
TOYO
4758
TOYO Co
TOYO
$310M
– –
0
RFAI
4759
RF Acquisition Corp II
RFAI
$91M
– –
0
RFAIR
4760
RF Acquisition Corp II Right
RFAIR
– –
0
SDSTW
4761
Stardust Power Inc Warrant
SDSTW
$9.86M
– –
0
SDST
4762
Stardust Power Inc
SDST
$24.3M
– –
0
BTCL
4763
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$28.6M
– –
0
BTCZ
4764
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.5M
– –
0
CGBS
4765
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
0
CGBSW
4766
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
0
DRAI
4767
Draco Evolution AI ETF
DRAI
$18.6M
– –
0
EBIT
4768
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$11.3M
– –
0
FIAT
4769
YieldMax Short COIN Option Income Strategy ETF
FIAT
$39.4M
– –
0
SIMAU
4770
SIM Acquisition Corp I Unit
SIMAU
– –
0
TAXE
4771
Intermediate Municipal Income ETF
TAXE
$135M
– –
0
CCNR
4772
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$354M
– –
0
DUKQ
4773
Ocean Park Domestic ETF
DUKQ
$12.8M
– –
0
DUKZ
4774
Ocean Park Diversified Income ETF
DUKZ
$25.3M
– –
0
DUKX
4775
Ocean Park International ETF
DUKX
$3.48M
– –
0
189 190
191
192 193