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
BSJW
5926
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$31M
– –
0
IBGA
5927
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$88.1M
– –
0
IBGK
5928
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.56M
– –
0
IBTP
5929
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$219M
– –
0
PCSC
5930
Perceptive Capital Solutions
PCSC
$154M
– –
0
BUFP
5931
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$108M
– –
0
OASC
5932
OneAscent Enhanced Small and Mid Cap ETF
OASC
$71.8M
– –
0
PBFR
5933
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$87.1M
– –
0
SPMC
5934
Sound Point Meridian Capital
SPMC
– –
0
QXQ
5935
SGI Enhanced Nasdaq-100 ETF
QXQ
$58.7M
– –
0
TEM
5936
Tempus AI
TEM
$11.9B
– –
0
CCIX
5937
Churchill Capital Corp IX
CCIX
$392M
– –
0
RECT
5938
Rectitude Holdings
RECT
$24.6M
– –
0
TECX
5939
Tectonic Therapeutic
TECX
$381M
– –
0
FLXR
5940
TCW Flexible Income ETF
FLXR
$2.57B
– –
0
NBSD
5941
Neuberger Berman Short Duration Income ETF
NBSD
$771M
– –
0
NITE
5942
The Nightview Fund
NITE
$30.6M
– –
0
RSJN
5943
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.5M
– –
0
XIJN
5944
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$38.7M
– –
0
ABNY
5945
YieldMax ABNB Option Income Strategy ETF
ABNY
$21.9M
– –
0
IWMI
5946
NEOS Russell 2000 High Income ETF
IWMI
$534M
– –
0
NBFC
5947
Neuberger Berman Flexible Credit Income ETF
NBFC
$65.5M
– –
0
VSEEW
5948
VSee Health Warrant
VSEEW
$612K
– –
0
VSEE
5949
VSee Health
VSEE
$12.8M
– –
0
GRAF.U
5950
Graf Global Corp Units
GRAF.U
$232M
– –
0
236 237
238
239 240