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
OS
4826
OneStream Inc
OS
$4.53B
– –
0
ORKT
4827
Orangekloud Technology Inc
ORKT
$5.96M
– –
0
QCLS
4828
Q/C Technologies Inc
QCLS
$29.8M
– –
0
CHEB
4829
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
0
CHEB.WS
4830
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
0
GIAX
4831
Nicholas Global Equity and Income ETF
GIAX
$82.2M
– –
0
BDIV
4832
AAM Brentview Dividend Growth ETF
BDIV
$5.9M
– –
0
BTC
4833
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
– –
0
FLCG
4834
Federated Hermes MDT Large Cap Growth ETF
FLCG
$417M
– –
0
FLCC
4835
Federated Hermes MDT Large Cap Core ETF
FLCC
$49.7M
– –
0
FLCV
4836
Federated Hermes MDT Large Cap Value ETF
FLCV
$69M
– –
0
FSCC
4837
Federated Hermes MDT Small Cap Core ETF
FSCC
$154M
– –
0
SAWG
4838
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.09M
– –
0
SAWS
4839
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$6.39M
– –
0
ADGM
4840
Adagio Medical Holdings
ADGM
$23.9M
– –
0
ALF
4841
Centurion Acquisition Corp
ALF
$387M
– –
0
ALFUW
4842
Centurion Acquisition Corp Warrant
ALFUW
$2.65M
– –
0
EIPI
4843
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
0
GRW
4844
TCW ETF Trust TCW Durable Growth ETF
GRW
$75.3M
– –
0
JULP
4845
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.3M
– –
0
MLPD
4846
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$27.2M
– –
0
NNE
4847
Nano Nuclear Energy
NNE
$1.15B
– –
0
PBJL
4848
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$37.5M
– –
0
QDCC
4849
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
– –
0
FER icon
4850
Ferrovial SE
FER
$45.3B
– –
0
192 193
194
195 196