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
WHD icon
5376
Cactus
WHD
$3.33B
– –
0
WHF icon
5377
WhiteHorse Finance
WHF
$157M
– –
0
WHG icon
5378
Westwood Holdings Group
WHG
$150M
– –
0
WHLR
5379
Wheeler Real Estate Investment Trust
WHLR
$1.69M
– –
0
WIA
5380
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
0
WILC icon
5381
G. Willi-Food International
WILC
$367M
– –
0
WIMI
5382
WiMi Hologram Cloud
WIMI
$21.9M
– –
0
WINC
5383
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
0
WINN icon
5384
Harbor Long-Term Growers ETF
WINN
$965M
– –
0
WINT
5385
DELISTED
Windtree Therapeutics
WINT
– –
0
WIP icon
5386
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$464M
– –
0
WISE icon
5387
Themes Generative Artificial Intelligence ETF
WISE
$30.8M
– –
0
WIW
5388
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
0
WIT icon
5389
Wipro
WIT
$22B
– –
0
NSEP
5390
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.8M
– –
0
WKEY
5391
WISeKey
WKEY
$72.9M
– –
0
WKC icon
5392
World Kinect Corp
WKC
$1.18B
– –
0
WKHS icon
5393
Workhorse Group
WKHS
$27.6M
– –
0
WKSP icon
5394
Worksport
WKSP
$12.5M
– –
0
WLDN icon
5395
Willdan Group
WLDN
$1.21B
– –
0
WLDR icon
5396
Affinity World Leaders Equity ETF
WLDR
$62.2M
– –
0
WLDS icon
5397
Wearable Devices
WLDS
$4.87M
– –
0
WLDSW icon
5398
Wearable Devices Ltd Warrant
WLDSW
$102K
– –
0
WLFC icon
5399
Willis Lease Finance
WLFC
$1.2B
– –
0
WLTG icon
5400
WealthTrust DBS Long Term Growth ETF
WLTG
$70.8M
– –
0
214 215
216
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