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
SBCWW
5726
SBC Medical Group Warrants
SBCWW
$3.19M
– –
0
HPE.PRC
5727
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.82B
– –
0
CAPNU
5728
Cayson Acquisition Corp Unit
CAPNU
– –
0
LIMI
5729
Themes Lithium & Battery Metal Miners ETF
LIMI
$3.38M
– –
0
MYCH
5730
State Street My2028 Corporate Bond ETF
MYCH
$44M
– –
0
MYCN
5731
State Street My2034 Corporate Bond ETF
MYCN
$7.46M
– –
0
MYCI
5732
State Street My2029 Corporate Bond ETF
MYCI
$31.4M
– –
0
MYCG
5733
State Street My2027 Corporate Bond ETF
MYCG
$27.6M
– –
0
GLE
5734
Global Engine Group
GLE
$6.29M
– –
0
MBAV
5735
M3-Brigade Acquisition V Corp
MBAV
$383M
– –
0
MBAVW
5736
M3-Brigade Acquisition V Corp Warrant
MBAVW
$13.2M
– –
0
PMBS
5737
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.01B
– –
0
RSSE
5738
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.3M
– –
0
SCNX
5739
Scienture Holdings
SCNX
$20.3M
– –
0
SEPM
5740
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32M
– –
0
TSEP
5741
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.2M
– –
0
COPA
5742
Themes Copper Miners ETF
COPA
$7.95M
– –
0
MYCL
5743
State Street My2032 Corporate Bond ETF
MYCL
$6.26M
– –
0
MYCM
5744
State Street My2033 Corporate Bond ETF
MYCM
$6.25M
– –
0
MYCF
5745
State Street My2026 Corporate Bond ETF
MYCF
$50.2M
– –
0
MYCK
5746
State Street My2031 Corporate Bond ETF
MYCK
$6.29M
– –
0
OESX icon
5747
Orion Energy Systems
OESX
$60.4M
– –
0
OEFA
5748
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$44.4M
– –
0
OFG icon
5749
OFG Bancorp
OFG
$1.64B
– –
0
OFIX icon
5750
Orthofix Medical
OFIX
$528M
– –
0
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