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
BTSGU icon
5101
BrightSpring Health Services Unit
BTSGU
$1.13B
– –
0
BTSG icon
5102
BrightSpring Health Services
BTSG
$8.09B
– –
0
HAO icon
5103
Haoxi Health Technology Ltd
HAO
$74.9M
– –
0
PBM icon
5104
Psyence Biomedical
PBM
$5.57M
– –
0
PBMWW
5105
Psyence Biomedical Warrant
PBMWW
$235K
– –
0
AMJB icon
5106
Alerian MLP Index ETNs due January 28 2044
AMJB
$823M
– –
0
NBOS icon
5107
Neuberger Option Strategy ETF
NBOS
$437M
– –
0
NEUE
5108
DELISTED
NeueHealth
NEUE
– –
0
REAI icon
5109
Intelligent Real Estate ETF
REAI
$987K
– –
0
LFWD icon
5110
ReWalk Robotics
LFWD
$9.9M
– –
0
QQQI icon
5111
NEOS Nasdaq 100 High Income ETF
QQQI
$9.29B
– –
0
XTKG icon
5112
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$2.02M
– –
0
YMAG icon
5113
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$303M
– –
0
AS icon
5114
Amer Sports
AS
$19B
– –
0
FBLG icon
5115
FibroBiologics
FBLG
$17M
– –
0
MVPA icon
5116
Miller Value Partners Appreciation ETF
MVPA
$62M
– –
0
ANRO icon
5117
Alto Neuroscience
ANRO
$640M
– –
0
DCMT icon
5118
DoubleLine Commodity Strategy ETF
DCMT
$33.2M
– –
0
FLJJ icon
5119
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$10.3M
– –
0
IFEB icon
5120
Innovator International Developed Power Buffer ETF February
IFEB
$82.1M
– –
0
PBFB icon
5121
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$29.5M
– –
0
SIXF icon
5122
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.8M
– –
0
ARQ icon
5123
Arq
ARQ
$97.3M
– –
0
GOLY icon
5124
Strategy Shares Gold-Hedged Bond ETF
GOLY
$149M
– –
0
GUTS icon
5125
Fractyl Health
GUTS
$68.4M
– –
0
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205
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