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
USGO icon
5676
US GoldMining
USGO
$142M
– –
0
USGOW icon
5677
U.S. GoldMining Inc Warrant
USGOW
$1.36M
– –
0
USIO icon
5678
Usio Inc
USIO
$31.4M
– –
0
USL icon
5679
United States 12 Month Oil Fund,
USL
$60.8M
– –
0
AD
5680
Array Digital Infrastructure
AD
$4.02B
– –
0
USLM icon
5681
United States Lime & Minerals
USLM
$3.54B
– –
0
USML icon
5682
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN
USML
$12M
– –
0
USNZ icon
5683
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$258M
– –
0
USNA icon
5684
Usana Health Sciences
USNA
$314M
– –
0
USOI icon
5685
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$50.9M
– –
0
USPX icon
5686
Franklin US Equity Index ETF
USPX
$1.54B
– –
0
USRD icon
5687
Themes US R&D Champions ETF
USRD
$949K
– –
0
USSE icon
5688
Segall Bryant & Hamill Select Equity ETF
USSE
$304M
– –
0
USSG icon
5689
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$499M
– –
0
UST icon
5690
ProShares Ultra 7-10 Year Treasury
UST
$25M
– –
0
USVN icon
5691
US Treasury 7 Year Note ETF
USVN
$9.59M
– –
0
USVM icon
5692
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.39B
– –
0
UTF icon
5693
Cohen & Steers Infrastructure Fund
UTF
$2.84B
– –
0
UTHR icon
5694
United Therapeutics
UTHR
$23.3B
– –
-5
UTHY icon
5695
US Treasury 30 Year Bond ETF
UTHY
$27.7M
– –
0
UTL icon
5696
Unitil
UTL
$928M
– –
0
UTI icon
5697
Universal Technical Institute
UTI
$2.15B
– –
0
UTMD icon
5698
Utah Medical Products
UTMD
$203M
– –
0
UTRE icon
5699
US Treasury 3 Year Note ETF
UTRE
$9.88M
– –
0
UTSL icon
5700
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.8M
– –
0
226 227
228
229 230