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
AMZZ icon
4976
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$45.3M
– –
0
MAAS
4977
Maase Inc
MAAS
$1.98B
– –
0
MSFL icon
4978
GraniteShares 2x Long MSFT Daily ETF
MSFL
$84.9M
– –
0
NXTS
4979
Nexentis Technologies Inc. Common Stock
NXTS
$3.43M
– –
0
ROIS
4980
DELISTED
Hartford Multifactor International Small Company ETF
ROIS
– –
0
XIMR icon
4981
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.9M
– –
0
INTJ
4982
Intelligent Group
INTJ
$12.3M
– –
0
IQQQ icon
4983
ProShares Nasdaq-100 High Income ETF
IQQQ
$347M
– –
0
AUNA
4984
Auna
AUNA
$437M
– –
0
AVXC icon
4985
Avantis Emerging Markets ex-China Equity ETF
AVXC
$281M
– –
0
BCIL
4986
Bancreek International Large Cap ETF
BCIL
$73.4M
– –
0
BTRN icon
4987
Global X Bitcoin Trend Strategy ETF
BTRN
$2.18M
– –
0
EAFG icon
4988
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.86M
– –
0
FDND icon
4989
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.08M
– –
0
LOBO
4990
Lobo Technologies Ltd
LOBO
$6.53M
– –
0
MRNO
4991
Murano Global Investments
MRNO
$44.8M
– –
0
MRNOW
4992
Murano Global Investments PLC Warrants
MRNOW
$953K
– –
0
NBSM icon
4993
Neuberger Small-Mid Cap ETF
NBSM
$210M
– –
0
COOT
4994
Australian Oilseeds Holdings
COOT
$16.9M
– –
0
COOTW
4995
Australian Oilseeds Holdings Ltd Warrant
COOTW
$263K
– –
0
LENZ
4996
LENZ Therapeutics
LENZ
$344M
– –
0
CPAY icon
4997
Corpay
CPAY
$20B
– –
-8
EVSM icon
4998
Eaton Vance Short Duration Municipal Income ETF
EVSM
$664M
– –
0
EVTR icon
4999
Eaton Vance Total Return Bond ETF
EVTR
$4.92B
– –
0
UPGD icon
5000
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$100M
– –
0
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200
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