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
ETHT
4951
ProShares Ultra Ether ETF
ETHT
$221M
– –
0
RAPP
4952
Rapport Therapeutics
RAPP
$1.33B
– –
0
WAY
4953
Waystar Holding Corp
WAY
$4.72B
– –
0
ONIT
4954
Onity Group
ONIT
$326M
– –
0
SDFI
4955
AB Short Duration Income ETF
SDFI
$171M
– –
0
SYFI
4956
AB Short Duration High Yield ETF
SYFI
$886M
– –
0
ALFUU
4957
Centurion Acquisition Corp Unit
ALFUU
$315M
– –
0
SNOY
4958
YieldMax SNOW Option Income Strategy ETF
SNOY
$38.5M
– –
0
BSCY
4959
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$471M
– –
0
BSJW
4960
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$35.2M
– –
0
IBGK
4961
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.51M
– –
0
OASC
4962
OneAscent Enhanced Small and Mid Cap ETF
OASC
$70.4M
– –
0
PBFR
4963
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$102M
– –
0
SPMC
4964
Sound Point Meridian Capital
SPMC
$181M
– –
0
QXQ
4965
SGI Enhanced Nasdaq-100 ETF
QXQ
$68.4M
– –
0
TEM
4966
Tempus AI
TEM
$8.78B
– –
0
CUBWU
4967
Lionheart Holdings Unit
CUBWU
– –
0
MACIU
4968
Melar Acquisition Corp I Unit
MACIU
– –
0
BMDL
4969
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
– –
0
CCIX
4970
Churchill Capital Corp IX
CCIX
$392M
– –
0
QQQT
4971
Defiance Nasdaq 100 Income Target ETF
QQQT
$35.9M
– –
0
USIN icon
4972
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.51M
– –
0
USSH icon
4973
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.8M
– –
0
ALTS
4974
ALT5 Sigma
ALTS
$167M
– –
0
AMDL icon
4975
GraniteShares 2x Long AMD Daily ETF
AMDL
$534M
– –
0
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199
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