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
SAWS
5801
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$6.64M
– –
0
ADGM
5802
Adagio Medical Holdings
ADGM
$21.2M
– –
0
ALF
5803
Centurion Acquisition Corp
ALF
$384M
– –
0
IAUG
5804
Innovator International Developed Power Buffer ETF - August
IAUG
$75.9M
– –
0
KAUG
5805
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
– –
0
MBAVU
5806
M3-Brigade Acquisition V Corp Units
MBAVU
$259M
– –
0
MKDW
5807
MKDWELL Tech Inc
MKDW
$12M
– –
0
NAUG
5808
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80M
– –
0
NBCR
5809
Neuberger Core Equity ETF
NBCR
$884M
– –
0
SEG
5810
Seaport Entertainment Group
SEG
$254M
– –
0
SMC
5811
Summit Midstream
SMC
$342M
– –
0
ZAUG
5812
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
– –
0
FLDDW
5813
Fold Holdings Warrant
FLDDW
$1.62M
– –
0
FLD
5814
Fold Holdings
FLD
$97.6M
– –
0
FTW.U
5815
EQV Ventures Acquisition Corp Units
FTW.U
$373M
– –
0
HPAIW
5816
Helport AI Warrants
HPAIW
$3.71M
– –
0
HPAI
5817
Helport AI
HPAI
$124M
– –
0
LCDS
5818
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$15.1M
– –
0
MCDS
5819
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$7.27M
– –
0
SCDS
5820
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$7.72M
– –
0
CUBWW
5821
Lionheart Holdings Warrant
CUBWW
$2.19M
– –
0
VACHU
5822
Voyager Acquisition Corp Unit
VACHU
– –
0
ARTY
5823
iShares Future AI & Tech ETF
ARTY
$2.29B
– –
0
ACTU
5824
Actuate Therapeutics
ACTU
$127M
– –
0
AIFF
5825
Firefly Neuroscience
AIFF
$13.5M
– –
0
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