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
LIAO
5701
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
– –
0
LIAJ
5702
DELISTED
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
– –
0
LIAF
5703
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
– –
0
LIAG
5704
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
– –
0
LIAM
5705
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.58M
– –
0
LIAP
5706
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
– –
0
LIAQ
5707
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
– –
0
LIAU
5708
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$3.07M
– –
0
LIAV
5709
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
– –
0
LIAW
5710
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
– –
0
LIAX
5711
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
– –
0
EONR.WS
5712
EON Resources Warrants
EONR.WS
$871K
– –
0
EONR
5713
EON Resources
EONR
$22.2M
– –
0
GLBL
5714
Pacer MSCI World Industry Advantage ETF
GLBL
$1.03M
– –
0
GMMA
5715
GammaRoad Market Navigation ETF
GMMA
$5.89M
– –
0
KLTO
5716
Klotho Neurosciences
KLTO
$22.5M
– –
0
KLTOW
5717
Klotho Neurosciences Warrant
KLTOW
– –
0
PATN
5718
Pacer Nasdaq International Patent Leaders ETF
PATN
$31.7M
– –
0
RFLR
5719
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$53.3M
– –
0
VEEA
5720
Veea Inc
VEEA
$33.6M
– –
0
VEEAW
5721
Veea Inc Warrant
VEEAW
$1.11M
– –
0
JMID
5722
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$20.4M
– –
0
GPT
5723
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.2M
– –
0
MSTU
5724
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$441M
– –
0
SBC
5725
SBC Medical Group
SBC
$431M
– –
0
227 228
229
230 231