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
LPAAW
5876
Launch One Acquisition Corp Warrant
LPAAW
$2.88M
– –
0
MQQQ
5877
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$131M
– –
0
NSEP
5878
Innovator Growth-100 Power Buffer ETF - September
NSEP
$40M
– –
0
ORKA
5879
Oruka Therapeutics
ORKA
$1.69B
– –
0
SEPU
5880
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$131M
– –
0
ZSEP
5881
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
– –
0
CONI
5882
GraniteShares 2x Short COIN Daily ETF
CONI
$18.3M
– –
0
GIFT
5883
Giftify Inc
GIFT
$33.4M
– –
0
PTIR
5884
GraniteShares 2x Long PLTR Daily ETF
PTIR
$535M
– –
0
AREA
5885
Harbor AlphaEdge Next Generation REITs ETF
AREA
$7.53M
– –
0
CERY
5886
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$672M
– –
0
EMEQ
5887
Nomura Focused Emerging Markets Equity ETF
EMEQ
$210M
– –
0
HYSD
5888
Columbia Short Duration High Yield ETF
HYSD
$106M
– –
0
ITWO
5889
ProShares Russell 2000 High Income ETF
ITWO
$144M
– –
0
KHPI
5890
Kensington Hedged Premium Income ETF
KHPI
$295M
– –
0
NJNK
5891
Columbia U.S. High Yield ETF
NJNK
$57M
– –
0
PMAX
5892
Powell Max Ltd
PMAX
$6.68M
– –
0
ITOC
5893
iTonic Holdings
ITOC
$8.53M
– –
0
SPIN
5894
State Street US Equity Premium Income ETF
SPIN
$56M
– –
0
VCICU
5895
Vine Hill Capital Investment Corp Unit
VCICU
– –
0
VLLU
5896
Harbor AlphaEdge Large Cap Value ETF
VLLU
$5.45M
– –
0
XCNY
5897
SPDR S&P Emerging Markets ex-China ETF
XCNY
$6.05M
– –
0
EVLU
5898
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$10.7M
– –
0
POLEU
5899
Andretti Acquisition Corp II Unit
POLEU
– –
0
LIAK
5900
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
– –
0
234 235
236
237 238