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
OCTP
4876
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.2M
– –
0
PBOC
4877
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$31.8M
– –
0
RFAIU
4878
RF Acquisition Corp II Unit
RFAIU
– –
0
AMBR
4879
Amber International Holding Ltd
AMBR
$224M
– –
0
BIOA
4880
BioAge Labs
BIOA
$778M
– –
0
BTX
4881
BlackRock Technology and Private Equity Term Trust
BTX
$770M
– –
0
CNR
4882
Core Natural Resources Inc
CNR
$5.23B
– –
-37
CUB
4883
Lionheart Holdings
CUB
$330M
– –
0
DUKH
4884
Ocean Park High Income ETF
DUKH
$11.5M
– –
0
EQLT
4885
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.4M
– –
0
ETH
4886
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
– –
0
GIG
4887
GigCapital7 Corp
GIG
$355M
– –
0
GLOW
4888
VictoryShares WestEnd Global Equity ETF
GLOW
$45.9M
– –
0
HECO
4889
SSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$76.4M
– –
0
LB
4890
LandBridge Co
LB
$2.01B
– –
0
MSTX
4891
Defiance Daily Target 2x Long MSTR ETF
MSTX
$291M
– –
0
RPT
4892
Rithm Property Trust
RPT
$103M
– –
0
SMLL
4893
Harbor Active Small Cap ETF
SMLL
$13.4M
– –
0
TE
4894
T1 Energy Inc
TE
$1.45B
– –
0
TEN
4895
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
0
TLN
4896
Talen Energy Corp
TLN
$14.2B
– –
0
GDXY
4897
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$267M
– –
0
OCFS
4898
DELISTED
Otter Creek Focus Strategy ETF
OCFS
– –
0
QMMY
4899
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.1M
– –
0
OZEM
4900
Roundhill GLP-1 & Weight Loss ETF
OZEM
$52.9M
– –
0
194 195
196
197 198