CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
SDCP icon
4976
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.9M
– –
0
SDD icon
4977
ProShares UltraShort SmallCap600
SDD
$1.36M
– –
0
SDEM icon
4978
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$47M
– –
0
SDGR icon
4979
Schrodinger
SDGR
$1.14B
– –
0
SDHY
4980
PGIM Short Duration High Yield Opportunities Fund
SDHY
$410M
– –
0
SDHC icon
4981
Smith Douglas Homes
SDHC
$175M
– –
0
SDOG icon
4982
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
– –
0
THIR
4983
THOR Index Rotation ETF
THIR
$212M
– –
0
SDOT icon
4984
Sadot Group
SDOT
$4.65M
– –
0
SDOW icon
4985
ProShares UltraPro Short Dow 30
SDOW
$136M
– –
0
SDP icon
4986
ProShares UltraShort Utilities
SDP
$2.35M
– –
0
SDSI icon
4987
American Century Short Duration Strategic Income ETF
SDSI
$166M
– –
0
SEA icon
4988
US Global Sea to Sky Cargo ETF
SEA
$11.2M
– –
0
SEATW icon
4989
Vivid Seats Inc Warrant
SEATW
$1.03M
– –
0
SEAT icon
4990
Vivid Seats
SEAT
$70.4M
– –
0
SEB icon
4991
Seaboard Corp
SEB
$4.71B
– –
0
SECT icon
4992
Main Sector Rotation ETF
SECT
$2.5B
– –
0
SEDG icon
4993
SolarEdge
SEDG
$2.06B
– –
0
SEED icon
4994
Origin Agritech
SEED
$9.89M
– –
0
SEER icon
4995
Seer Inc
SEER
$109M
– –
0
SEF icon
4996
ProShares Short Financials
SEF
$9.16M
– –
0
SEIC icon
4997
SEI Investments
SEIC
$10.4B
– –
-34
SEIM icon
4998
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.13B
– –
0
SEIQ icon
4999
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$532M
– –
0
REFI
5000
Chicago Atlantic Real Estate Finance
REFI
$259M
– –
0
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200
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