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
KLMT
5951
Invesco MSCI Global Climate 500 ETF
KLMT
$1.44B
– –
0
NEE.PRS
5952
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.21B
– –
0
STXI
5953
Strive International Developed Markets ETF
STXI
$23M
– –
0
TBN
5954
Tamboran Resources
TBN
$640M
– –
0
CGGE
5955
Capital Group Global Equity ETF
CGGE
$1.91B
– –
0
CGNG
5956
Capital Group New Geography Equity ETF
CGNG
$1.5B
– –
0
CGHM
5957
Capital Group Municipal High-Income ETF
CGHM
$2.58B
– –
0
CGUI
5958
Capital Group Ultra Short Income ETF
CGUI
$201M
– –
0
EMOT
5959
First Trust S&P 500 Economic Moat ETF
EMOT
$2.48M
– –
0
ALMS
5960
Alumis Inc
ALMS
$3.26B
– –
0
LSH
5961
Lakeside Holding Ltd
LSH
$29M
– –
0
PMIO
5962
PGIM Municipal Income Opportunities ETF
PMIO
$36M
– –
0
PUSH
5963
PGIM Ultra Short Municipal Bond ETF
PUSH
$53.1M
– –
0
ABVEW
5964
Above Food Ingredients Inc Warrants
ABVEW
$8.91M
– –
0
AIOT
5965
PowerFleet Inc
AIOT
$709M
– –
0
EBUF
5966
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$18.3M
– –
0
GPAT
5967
GP-Act III Acquisition Corp
GPAT
$386M
– –
0
GPATW
5968
GP-Act III Acquisition Corp Warrants
GPATW
$4.01M
– –
0
IBUF
5969
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$82.7M
– –
0
JULU
5970
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$146M
– –
0
QBUL
5971
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
– –
0
QBER
5972
TrueShares Quarterly Bear Hedge ETF
QBER
$176M
– –
0
EHGO
5973
Eshallgo Inc
EHGO
$7.27M
– –
0
EURKU
5974
Eureka Acquisition Corp Unit
EURKU
– –
0
TOYO
5975
TOYO Co
TOYO
$256M
– –
0
237 238
239
240 241