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
SCLZ icon
5176
Swan Enhanced Dividend Income ETF
SCLZ
$17M
– –
0
SMXT icon
5177
Solarmax Technology
SMXT
$40.9M
– –
0
CAAA icon
5178
First Trust AAA CMBS ETF
CAAA
$31.5M
– –
0
CRML icon
5179
Critical Metals Corp
CRML
$992M
– –
0
CRMLW icon
5180
Critical Metals Corp Warrants
CRMLW
$29.5M
– –
0
MBSF icon
5181
Regan Floating Rate MBS ETF
MBSF
$192M
– –
0
MVPL icon
5182
Miller Value Partners Leverage ETF
MVPL
$19.8M
– –
0
SCIO icon
5183
First Trust Structured Credit Income Opportunities ETF
SCIO
$250M
– –
0
GINX icon
5184
SGI Enhanced Global Income ETF
GINX
$94.6M
– –
0
MAGX icon
5185
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$52.1M
– –
0
ULTY icon
5186
YieldMax Ultra Option Income Strategy ETF
ULTY
$902M
– –
0
USDX icon
5187
SGI Enhanced Core ETF
USDX
$329M
– –
0
FUFUW icon
5188
BitFuFu Inc Warrant
FUFUW
$1.03M
– –
0
FUFU icon
5189
BitFuFu
FUFU
$335M
– –
0
IMAR icon
5190
Innovator International Developed Power Buffer ETF March
IMAR
$68.4M
– –
0
MRCP icon
5191
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$16.5M
– –
0
PBMR icon
5192
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$29.2M
– –
0
SIXP icon
5193
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.9M
– –
0
BODI icon
5194
The Beachbody Company
BODI
$82.6M
– –
0
SHRY icon
5195
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.4M
– –
0
TBRG icon
5196
TruBridge
TBRG
$231M
– –
0
IOPP icon
5197
Simplify Tara India Opportunities ETF
IOPP
$7.77M
– –
0
LGCL icon
5198
Lucas GC Ltd
LGCL
$67.6M
– –
0
COPP icon
5199
Sprott Copper Miners ETF
COPP
$244M
– –
0
IRET icon
5200
iREIT MarketVector Quality REIT Index ETF
IRET
$2.42M
– –
0
206 207
208
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