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
OPTZ
5076
Optimize Strategy Index ETF
OPTZ
$210M
– –
0
YBIT
5077
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$58.6M
– –
0
LOAR icon
5078
Loar Holdings
LOAR
$5.51B
– –
0
RBRK icon
5079
Rubrik
RBRK
$10.4B
– –
0
MRX
5080
Marex Group
MRX
$2.65B
– –
0
ZONE
5081
CleanCore Solutions
ZONE
$3.22M
– –
0
PSTR
5082
PeakShares Sector Rotation ETF
PSTR
$53.2M
– –
0
VIK icon
5083
Viking Holdings
VIK
$32B
– –
0
CPSM
5084
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.9M
– –
0
ERNZ
5085
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$5.54M
– –
0
IBAC
5086
IB Acquisition Corp
IBAC
$61.7M
– –
0
IBACR
5087
IB Acquisition Corp Right
IBACR
– –
0
IMAY
5088
Innovator International Developed Power Buffer ETF - May
IMAY
$30.7M
– –
0
MAYU
5089
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.2M
– –
0
MAYP
5090
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$14.6M
– –
0
PBMY
5091
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$16M
– –
0
RND
5092
First Trust Bloomberg R&D Leaders ETF
RND
$4.19M
– –
0
SHMDW
5093
SCHMID Group N.V. Warrants
SHMDW
– –
0
SHMD
5094
SCHMID Group
SHMD
$359M
– –
0
SIXZ
5095
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.8M
– –
0
WEEI
5096
Westwood Salient Enhanced Energy Income ETF
WEEI
$52.7M
– –
0
AGGS
5097
Harbor Disciplined Bond ETF
AGGS
$38.8M
– –
0
CCIXU
5098
Churchill Capital Corp IX Unit
CCIXU
– –
0
CRSH
5099
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$19.6M
– –
0
AIFD
5100
TCW Artificial Intelligence ETF
AIFD
$91M
– –
0
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