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
NCPB icon
5201
Nuveen Core Plus Bond ETF
NCPB
$56.6M
– –
0
NPFI icon
5202
Nuveen Preferred and Income ETF
NPFI
$143M
– –
0
NSCR icon
5203
Nuveen Sustainable Core ETF
NSCR
$6.34M
– –
0
NUSB icon
5204
Nuveen Ultra Short Income ETF
NUSB
$157M
– –
0
DIVP icon
5205
Cullen Enhanced Equity Income ETF
DIVP
$41.5M
– –
0
MDPL icon
5206
Monarch Dividend Plus Index ETF
MDPL
$56.4M
– –
0
MSSS icon
5207
Monarch Select Subsector Index ETF
MSSS
$116M
– –
0
MVFD icon
5208
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$99M
– –
0
MVFG icon
5209
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$143M
– –
0
QDTE icon
5210
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$827M
– –
0
QQQD icon
5211
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$25.2M
– –
0
SPYT icon
5212
Defiance S&P 500 Income Target ETF
SPYT
$142M
– –
0
XDTE icon
5213
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$317M
– –
0
JVSA
5214
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
0
JVSAR
5215
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
0
ALB.PRA icon
5216
Albemarle Corp Depositary Shares
ALB.PRA
$3.16B
– –
0
XTIA icon
5217
XTI Aerospace
XTIA
$72.5M
– –
0
TAXX icon
5218
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$277M
– –
0
ZEOWW
5219
Zeo Energy Corp Warrants
ZEOWW
$212K
– –
0
ZEO
5220
Zeo Energy
ZEO
$24.9M
– –
0
AIRJ
5221
Montana Technologies Corp
AIRJ
$215M
– –
0
AIRJW
5222
AirJoule Technologies Warrant
AIRJW
$44.5M
– –
0
BNAI
5223
Brand Engagement Network
BNAI
$217M
– –
0
BNAIW
5224
Brand Engagement Network Warrant
BNAIW
$4.6M
– –
0
GTI
5225
DELISTED
Graphjet Technology
GTI
– –
0
207 208
209
210 211