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
TETH
4801
21Shares Ethereum ETF
TETH
$19M
– –
0
DCAP
4802
DELISTED
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP
– –
0
ETHA
4803
iShares Ethereum Trust ETF
ETHA
$7.19B
– –
0
ETHV
4804
VanEck Ethereum ETF
ETHV
$138M
– –
0
ETHW
4805
Bitwise Ethereum ETF
ETHW
$236M
– –
0
EZET
4806
Franklin Ethereum ETF
EZET
$43.2M
– –
0
FETH
4807
Fidelity Ethereum Fund
FETH
$905M
– –
0
KQQQ
4808
Kurv Technology Titans Select ETF
KQQQ
$92.8M
– –
0
ZDAI
4809
DirectBooking Technology Co
ZDAI
$29.4M
– –
0
QETH
4810
Invesco Galaxy Ethereum ETF
QETH
$19.5M
– –
0
ETHE
4811
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
– –
0
BLMZ
4812
DELISTED
Harrison Global Holdings
BLMZ
– –
0
CON
4813
Concentra Group Holdings
CON
$2.87B
– –
0
DIPS
4814
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.07M
– –
0
DTSQU
4815
DT Cloud Star Acquisition Corp Units
DTSQU
– –
0
GCAL
4816
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$157M
– –
0
GMNY
4817
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$34.9M
– –
0
GMUB
4818
Goldman Sachs Municipal Income ETF
GMUB
$230M
– –
0
GUMI
4819
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$30.2M
– –
0
JULM
4820
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.4M
– –
0
KCSH
4821
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$173M
– –
0
LINE
4822
Lineage Inc
LINE
$8B
– –
0
NIPG
4823
NIP Group Inc
NIPG
$91.2M
– –
0
NVA
4824
Nova Minerals Ltd
NVA
$211M
– –
0
NVAWW
4825
Nova Minerals Ltd Warrant
NVAWW
$13.2M
– –
0
191 192
193
194 195