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
TOAK
5851
Twin Oak Short Horizon Absolute Return ETF
TOAK
$60.4M
– –
0
NBIS
5852
Nebius Group N.V.
NBIS
$24.6B
$0 ﹤0.01%
1,469
RSBY
5853
Return Stacked Bonds & Futures Yield ETF
RSBY
$76M
– –
0
SMST
5854
Defiance Daily Target 2x Short MSTR ETF
SMST
$32.5M
– –
0
AVGX
5855
Defiance Daily Target 2X Long AVGO ETF
AVGX
$218M
– –
0
QDVO
5856
Amplify CWP Growth & Income ETF
QDVO
$594M
– –
0
SMCX
5857
Defiance Daily Target 2X Long SMCI ETF
SMCX
$200M
– –
0
WOK
5858
WORK Medical Technology Group
WOK
$2.17M
– –
0
CCEC
5859
Capital Clean Energy Carriers
CCEC
$1.27B
– –
0
BSIIU
5860
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
0
JBDI
5861
JBDI Holdings
JBDI
$11.9M
– –
0
AZI
5862
Autozi Internet Technology
AZI
$7.18M
– –
0
IPAV
5863
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.08M
– –
0
KCAI
5864
KraneShares China Alpha Index ETF
KCAI
$9.14M
– –
0
SMHX
5865
VanEck Fabless Semiconductor ETF
SMHX
$173M
– –
0
SPAI
5866
Safe Pro Group Inc
SPAI
$125M
– –
0
GIGGU
5867
GigCapital7 Corp Unit
GIGGU
– –
0
XOVR
5868
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.6B
– –
0
SIMA
5869
SIM Acquisition Corp I
SIMA
$325M
– –
0
SIMAW
5870
SIM Acquisition Corp I Warrant
SIMAW
$2.99M
– –
0
CPNS
5871
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.4M
– –
0
CPST
5872
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.6M
– –
0
CURR
5873
Currenc Group
CURR
$123M
– –
0
KSEP
5874
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.9M
– –
0
LPAA
5875
Launch One Acquisition Corp
LPAA
$306M
– –
0
233 234
235
236 237