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
SPTB
4901
State Street SPDR Portfolio Treasury ETF
SPTB
$178M
– –
0
THNR
4902
Amplify Weight Loss Drug & Treatment ETF
THNR
$4M
– –
0
BOW
4903
Bowhead Specialty Holdings
BOW
$729M
– –
0
GENM
4904
Genter Capital Municipal Quality Intermediate ETF
GENM
$23.8M
– –
0
GENT
4905
Genter Capital Taxable Quality Intermediate ETF
GENT
$87.4M
– –
0
KBDC
4906
Kayne Anderson BDC
KBDC
$942M
– –
0
NOVP
4907
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$21.8M
– –
0
PBNV
4908
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$25.2M
– –
0
DECP
4909
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$24.5M
– –
0
IBDZ
4910
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$775M
– –
0
IBHK
4911
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.8M
– –
0
IBMS
4912
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$268M
– –
0
IBIK
4913
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$83.5M
– –
0
PBDE
4914
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$32M
– –
0
MFUT
4915
Cambria Chesapeake Pure Trend ETF
MFUT
$29.5M
– –
0
RSSY
4916
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.4M
– –
0
BUFS
4917
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$131M
– –
0
XHG
4918
XChange TEC
XHG
$49M
– –
0
INCE
4919
Franklin Income Equity Focus ETF
INCE
$109M
– –
0
NAKA
4920
Nakamoto Inc
NAKA
$198M
– –
0
NAKAW
4921
DELISTED
Kindly MD, Inc. Warrants
NAKAW
– –
0
SECR
4922
IQ MacKay Securitized Income ETF
SECR
$159M
– –
0
SMTK
4923
SmartKem
SMTK
$2.04M
– –
0
CPNJ
4924
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
– –
0
EQIN
4925
Columbia U.S. Equity Income ETF
EQIN
$265M
– –
0
195 196
197
198 199