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
DIPS
5776
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.16M
– –
0
DTSQU
5777
DT Cloud Star Acquisition Corp Units
DTSQU
– –
0
GCAL
5778
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$143M
– –
0
GMUB
5779
Goldman Sachs Municipal Income ETF
GMUB
$191M
– –
0
GUMI
5780
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$25.2M
– –
0
JULM
5781
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.5M
– –
0
KCSH
5782
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$191M
– –
0
LINE
5783
Lineage Inc
LINE
$8.26B
– –
0
NIPG
5784
NIP Group Inc
NIPG
$128M
– –
0
NVA
5785
Nova Minerals Ltd
NVA
$395M
– –
0
NVAWW
5786
Nova Minerals Ltd Warrant
NVAWW
$21M
– –
0
OS
5787
OneStream Inc
OS
$4.49B
– –
0
THRO
5788
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
– –
0
ORKT
5789
Orangekloud Technology Inc
ORKT
$4.7M
– –
0
QCLS
5790
Q/C Technologies Inc
QCLS
$20.7M
– –
0
CHEB
5791
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
0
CHEB.WS
5792
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
0
GIAX
5793
Nicholas Global Equity and Income ETF
GIAX
$88.7M
– –
0
BDIV
5794
AAM Brentview Dividend Growth ETF
BDIV
$4.89M
– –
0
BTC
5795
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
– –
0
FLCG
5796
Federated Hermes MDT Large Cap Growth ETF
FLCG
$391M
– –
0
FLCC
5797
Federated Hermes MDT Large Cap Core ETF
FLCC
$62.5M
– –
0
FLCV
5798
Federated Hermes MDT Large Cap Value ETF
FLCV
$70.8M
– –
0
FSCC
5799
Federated Hermes MDT Small Cap Core ETF
FSCC
$108M
– –
0
SAWG
5800
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.26M
– –
0
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