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
HEJD
4776
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
– –
0
ICON
4777
Icon Energy
ICON
$2.92M
– –
0
LPAAU
4778
Launch One Acquisition Corp Unit
LPAAU
– –
0
LYLD
4779
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.69M
– –
0
FSUN
4780
FirstSun Capital Bancorp
FSUN
$1.02B
– –
0
CMBT
4781
CMB.TECH NV
CMBT
$3.6B
– –
0
CNTM
4782
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
0
ILOW
4783
AB International Low Volatility Equity ETF
ILOW
$1.62B
– –
0
KSPY
4784
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$84.9M
– –
0
LMBO
4785
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
$6.65M
– –
0
PDCC
4786
Pearl Diver Credit Co
PDCC
$65.9M
– –
0
QQA
4787
Invesco QQQ Income Advantage ETF
QQA
$564M
– –
0
REKT
4788
Direxion Daily Crypto Industry Bear 1X ETF
REKT
$1.81M
– –
0
RSPA
4789
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$655M
– –
0
AGIX
4790
KraneShares Artificial Intelligence ETF
AGIX
$203M
– –
0
CATF
4791
American Century California Municipal Bond ETF
CATF
$67.3M
– –
0
CSHP
4792
iShares Enhanced Short-Term Bond Active ETF
CSHP
$195M
– –
0
MADE
4793
iShares U.S. Manufacturing ETF
MADE
$47.5M
– –
0
TWFG
4794
TWFG Inc
TWFG
$289M
– –
0
ARTV
4795
Artiva Biotherapeutics
ARTV
$133M
– –
0
PSIG
4796
PS International Group
PSIG
$46M
– –
0
QMMM
4797
QMMM Holdings
QMMM
– –
0
BVC
4798
BitVentures Limited Ordinary Shares
BVC
$1.36B
– –
0
CNL
4799
Collective Mining Ltd
CNL
$1.34B
– –
0
KNO
4800
AXS Knowledge Leaders ETF
KNO
$38.2M
– –
0
190 191
192
193 194