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
LFAV
5901
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
– –
0
RIME
5902
Algorhythm Holdings
RIME
$2.58M
– –
0
NJUN
5903
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66.8M
– –
0
PBJN
5904
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$20.8M
– –
0
RTRE
5905
Rareview Total Return Bond ETF
RTRE
$55.8M
– –
0
SIXD
5906
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.8M
– –
0
AIPI
5907
REX AI Equity Premium Income ETF
AIPI
$417M
– –
0
ETHU
5908
2x Ether ETF
ETHU
$1.58B
– –
0
ATYR
5909
aTyr Pharma
ATYR
$69.3M
– –
0
BGRO
5910
BlackRock Large Cap Growth ETF
BGRO
$8.82M
– –
0
METU
5911
Direxion Daily META Bull 2X Shares
METU
$758M
– –
0
RSSL
5912
Global X Russell 2000 ETF
RSSL
$1.4B
– –
0
QXO
5913
QXO Inc
QXO
$16.7B
– –
0
CHEB.U
5914
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
0
DSYWW
5915
Big Tree Cloud Holdings Warrant
DSYWW
$162K
– –
0
DSY
5916
Big Tree Cloud Holdings
DSY
$26.6M
– –
0
ETHT
5917
ProShares Ultra Ether ETF
ETHT
$319M
– –
0
RAPP
5918
Rapport Therapeutics
RAPP
$1.3B
– –
0
WAY
5919
Waystar Holding Corp
WAY
$5.4B
– –
0
ONIT
5920
Onity Group
ONIT
$442M
– –
0
SDFI
5921
AB Short Duration Income ETF
SDFI
$154M
– –
0
SYFI
5922
AB Short Duration High Yield ETF
SYFI
$874M
– –
0
ALFUU
5923
Centurion Acquisition Corp Unit
ALFUU
– –
0
SNOY
5924
YieldMax SNOW Option Income Strategy ETF
SNOY
$46.6M
– –
0
BSCY
5925
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$422M
– –
0
235 236
237
238 239