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
GARP
4926
iShares MSCI USA Quality GARP ETF
GARP
$1.34B
– –
0
IJUN
4927
Innovator International Developed Power Buffer ETF - June
IJUN
$44.5M
– –
0
INEQ
4928
Columbia International Equity Income ETF
INEQ
$53.6M
– –
0
JNEU
4929
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.8M
– –
0
JUNP
4930
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$23.1M
– –
0
KJUN
4931
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.2M
– –
0
NJUN
4932
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.6M
– –
0
PBJN
4933
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$21M
– –
0
RTRE
4934
Rareview Total Return Bond ETF
RTRE
$61.9M
– –
0
SIXD
4935
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$29.9M
– –
0
AIPI
4936
REX AI Equity Premium Income ETF
AIPI
$374M
– –
0
ETHU
4937
2x Ether ETF
ETHU
$947M
– –
0
ATYR
4938
aTyr Pharma
ATYR
$81.1M
– –
0
BGRO
4939
BlackRock Large Cap Growth ETF
BGRO
$8.17M
– –
0
METU
4940
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$330M
– –
0
METD
4941
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETF
METD
$9.38M
– –
0
RSSL
4942
Global X Russell 2000 ETF
RSSL
$1.35B
– –
0
FLYE
4943
Fly-E Group
FLYE
$3.12M
– –
0
GAUZ
4944
Gauzy
GAUZ
$12.4M
– –
0
LIF
4945
Life360
LIF
$3.3B
– –
0
QXO
4946
QXO Inc
QXO
$14.4B
– –
0
CHEB.U
4947
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
0
DSYWW
4948
Big Tree Cloud Holdings Warrant
DSYWW
$132K
– –
0
DSY
4949
Big Tree Cloud Holdings Limited Class A Ordinary Shares
DSY
$13.8M
– –
0
ETHD
4950
ProShares UltraShort Ether ETF
ETHD
$92.8M
– –
0
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