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
HIND
5126
Vyome Holdings
HIND
$17.6M
– –
0
RSPC icon
5127
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.9M
– –
0
RSPF icon
5128
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
– –
0
PYZ icon
5129
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$95.3M
– –
0
PYPY icon
5130
YieldMax PYPL Option Income Strategy ETF
PYPY
$30.8M
– –
0
PZC
5131
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
PZG icon
5132
Paramount Gold Nevada
PZG
$135M
– –
0
PZT icon
5133
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
– –
0
QABA icon
5134
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80.1M
– –
0
QAI icon
5135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$784M
– –
0
QAT icon
5136
iShares MSCI Qatar ETF
QAT
$72.8M
– –
0
QBTS icon
5137
D-Wave Quantum
QBTS
$8.78B
– –
0
QBTS.WS
5138
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
QCLR icon
5139
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$4.03M
– –
0
QCON
5140
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
0
MYMF
5141
State Street My2026 Municipal Bond ETF
MYMF
$12.5M
– –
0
MYMJ
5142
State Street My2030 Municipal Bond ETF
MYMJ
$10M
– –
0
QCRH icon
5143
QCR Holdings
QCRH
$1.47B
– –
0
HTT
5144
High Templar Tech Ltd
HTT
$514M
– –
0
QDIV icon
5145
Global X S&P 500 Quality Dividend ETF
QDIV
$31.2M
– –
0
QDPL icon
5146
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
– –
0
QEMM icon
5147
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44.3M
– –
0
QETA icon
5148
Quetta Acquisition Corp
QETA
$43.1M
– –
0
QETAR icon
5149
Quetta Acquisition Corp Right
QETAR
– –
0
QETAU icon
5150
Quetta Acquisition Corp Unit
QETAU
– –
0
204 205
206
207 208