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
NIXT
5651
Research Affiliates Deletions ETF
NIXT
$34.7M
– –
0
NMB
5652
Simplify National Muni Bond ETF
NMB
$46.5M
– –
0
PCEM
5653
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$3.12M
– –
0
RDTE
5654
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$168M
– –
0
SAIHW
5655
SAIHEAT Ltd Warrant
SAIHW
– –
0
SAIH
5656
SAIHEAT Ltd
SAIH
$15.6M
– –
0
SJCP
5657
SanJac Alpha Core Plus Bond ETF
SJCP
$3.04M
– –
0
SJLD
5658
SanJac Alpha Low Duration ETF
SJLD
$2.28M
– –
0
SLDR
5659
Global X Short-Term Treasury Ladder ETF
SLDR
$37.3M
– –
0
TDTH
5660
Trident Digital Tech Holdings
TDTH
$41.4M
– –
0
TEKX
5661
SPDR Galaxy Transformative Tech Accelerators ETF
TEKX
$3.72M
– –
0
XCH
5662
XCHG Ltd
XCH
$64.8M
– –
0
DXIV
5663
Dimensional International Vector Equity ETF
DXIV
$133M
– –
0
DXUV
5664
Dimensional US Vector Equity ETF
DXUV
$342M
– –
0
EURK
5665
Eureka Acquisition Corp
EURK
– –
0
EURKR
5666
Eureka Acquisition Corp Right
EURKR
– –
0
GLXG
5667
Galaxy Payroll Group
GLXG
$4.41M
– –
0
HWAY
5668
Themes US Infrastructure ETF
HWAY
$2.34M
– –
0
NBJP
5669
Neuberger Japan Equity ETF
NBJP
$84.8M
– –
0
PSQA
5670
Palmer Square CLO Senior Debt ETF
PSQA
$89M
– –
0
PSQO
5671
Palmer Square Credit Opportunities ETF
PSQO
$131M
– –
0
SEI
5672
Solaris Energy Infrastructure
SEI
$2.63B
– –
0
SMCY
5673
YieldMax SMCI Option Income Strategy ETF
SMCY
$162M
– –
0
BCAX
5674
Bicara Therapeutics
BCAX
$919M
– –
0
MBX
5675
MBX Biosciences
MBX
$1.62B
– –
0
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