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
CEP
5826
DELISTED
Cantor Equity Partners
CEP
– –
0
CTOR
5827
Citius Oncology
CTOR
$93.3M
– –
0
GAEM
5828
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.4M
– –
0
JGRW
5829
Jensen Quality Growth ETF
JGRW
$126M
– –
0
RMOP
5830
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$301M
– –
0
RMNY
5831
Rockefeller New York Municipal Bond ETF
RMNY
$19.6M
– –
0
RMCA
5832
Rockefeller California Municipal Bond ETF
RMCA
$14.6M
– –
0
SCUS
5833
Schwab Ultra-Short Income ETF
SCUS
$207M
– –
0
BSLKW
5834
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
JEMB
5835
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$447M
– –
0
FSHP
5836
Flag Ship Acquisition Corp
FSHP
– –
0
FSHPR
5837
Flag Ship Acquisition Corp Right
FSHPR
– –
0
QNTM
5838
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.8M
– –
0
SBXD.U
5839
SilverBox Corp IV Units
SBXD.U
– –
0
TSPY
5840
TappAlpha SPY Growth & Daily Income ETF
TSPY
$210M
– –
0
YQQQ
5841
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.3M
– –
0
GRAF
5842
Graf Global Corp
GRAF
$309M
– –
0
SLXNW
5843
Silexion Therapeutics Warrant
SLXNW
$233K
– –
0
SLXN
5844
Silexion Therapeutics
SLXN
$6.53M
– –
0
YHNAU
5845
YHN Acquisition I Ltd Unit
YHNAU
– –
0
YXT
5846
YXT.COM Group Holding Ltd
YXT
$43M
– –
0
QMAG
5847
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$63.4M
– –
0
QHDG
5848
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.04M
– –
0
QQQG
5849
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$10M
– –
0
RITR
5850
Reitar Logtech Holdings
RITR
$64.3M
– –
0
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234
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