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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
MYCF
5876
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
– –
0
MYCK
5877
State Street My2031 Corporate Bond ETF
MYCK
$18.5M
– –
0
MYCJ
5878
State Street My2030 Corporate Bond ETF
MYCJ
$41.9M
– –
0
MYMH
5879
State Street My2028 Municipal Bond ETF
MYMH
$7.36M
– –
0
MYMG
5880
State Street My2027 Municipal Bond ETF
MYMG
$9.9M
– –
0
MYMI
5881
State Street My2029 Municipal Bond ETF
MYMI
$13.6M
– –
0
MYMF
5882
State Street My2026 Municipal Bond ETF
MYMF
$8.71M
– –
0
QSIX
5883
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.2M
– –
0
THIR
5884
THOR Index Rotation ETF
THIR
$214M
– –
0
URAN
5885
Themes Uranium & Nuclear ETF
URAN
$29.1M
– –
0
WUSA
5886
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
– –
0
BKV
5887
BKV Corp
BKV
$2.77B
– –
0
CLOB
5888
VanEck AA-BB CLO ETF
CLOB
$176M
– –
0
GRDN
5889
Guardian Pharmacy Services
GRDN
$2.5B
– –
0
MMKT
5890
Texas Capital Government Money Market ETF
MMKT
$75.2M
– –
0
SWP
5891
SWP Growth & Income ETF
SWP
$151M
– –
0
BUFY
5892
FT Vest Laddered International Moderate Buffer ETF
BUFY
$123M
– –
0
FTW
5893
Presidio Production Co
FTW
$338M
– –
0
FOXXW
5894
Foxx Development Holdings Warrant
FOXXW
– –
0
FOXX
5895
Foxx Development Holdings
FOXX
$20.5M
– –
0
HTCO
5896
High-Trend International Group
HTCO
$37.2M
– –
0
HYBI
5897
NEOS Enhanced Income Credit Select ETF
HYBI
$222M
– –
0
IBG
5898
Innovation Beverage Group
IBG
$2.11M
– –
0
LGCY
5899
Legacy Education Inc
LGCY
$140M
– –
0
NFLU
5900
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$31.6M
– –
0
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236
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