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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
MTVA
5926
MetaVia Inc
MTVA
$7.95M
– –
0
UOKA
5927
DELISTED
MDJM Ltd
UOKA
– –
0
CPLB
5928
NYLI MacKay Core Plus Bond ETF
CPLB
$335M
– –
0
FSGS
5929
First Trust SMID Growth Strength ETF
FSGS
$27.8M
– –
0
MSPR
5930
DELISTED
MSP Recovery Inc
MSPR
– –
0
ACGR
5931
American Century Large Cap Growth ETF
ACGR
$10.1M
– –
0
LUCK
5932
Lucky Strike Entertainment
LUCK
$1.05B
– –
0
ABFL
5933
Abacus FCF Leaders ETF
ABFL
$519M
– –
-23,581
AMOD
5934
Alpha Modus Holdings
AMOD
$15.8M
– –
0
AMODW
5935
Alpha Modus Holdings Warrant
AMODW
$306K
– –
0
PVLA
5936
Palvella Therapeutics
PVLA
$1.7B
– –
0
YHC
5937
LQR House Inc
YHC
$17.1M
– –
0
GITS
5938
Global Interactive Technologies
GITS
$8.01M
– –
0
PHLT
5939
DELISTED
Performant Healthcare Inc
PHLT
– –
0
AUC
5940
ATIF Holdings
AUC
$64.5M
– –
0
NPKI
5941
NPK International
NPKI
$1.3B
– –
0
NEUP
5942
Neuphoria Therapeutics
NEUP
$23.6M
– –
0
OUSTW
5943
DELISTED
Ouster Inc Warrants
OUSTW
– –
0
OUSTZ
5944
DELISTED
Ouster Inc Warrants
OUSTZ
– –
0
AAMI
5945
Acadian Asset Management
AAMI
$2.6B
– –
0
ONC
5946
BeOne Medicines Ltd
ONC
$28.6B
– –
-3
PRSU
5947
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-26
TESL
5948
Simplify Volt TSLA Revolution ETF
TESL
$17.8M
– –
0
IPM
5949
Intelligent Protection Management Corp
IPM
$22.4M
– –
0
TBCH
5950
Turtle Beach Corp
TBCH
$244M
– –
0
236 237
238
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