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
TLPH icon
5951
Talphera
TLPH
$36.4M
– –
0
TLS icon
5952
Telos
TLS
$321M
– –
0
TLSA icon
5953
Tiziana Life Sciences
TLSA
$172M
– –
0
TLSI icon
5954
TriSalus Life Sciences
TLSI
$235M
– –
0
TLSIW icon
5955
TriSalus Life Sciences Warrant
TLSIW
$38.4M
– –
0
TLTD icon
5956
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$591M
– –
0
TLTE icon
5957
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$311M
– –
0
TLTW icon
5958
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
– –
0
TMAT icon
5959
Main Thematic Innovation ETF
TMAT
$189M
– –
0
TMC icon
5960
TMC The Metals Company
TMC
$2.06B
– –
0
TMCWW
5961
TMC The Metals Company Warrants
TMCWW
$8.85M
– –
0
TLYS icon
5962
Tilly's
TLYS
$120M
– –
0
TMCI icon
5963
Treace Medical Concepts
TMCI
$79.4M
– –
0
TMDV icon
5964
ProShares Russell US Dividend Growers ETF
TMDV
$4.32M
– –
0
TMDX icon
5965
Transmedics
TMDX
$3.84B
– –
-300
TME icon
5966
Tencent Music
TME
$15.1B
– –
0
TMET icon
5967
iShares Transition-Enabling Metals ETF
TMET
$22.8M
– –
0
TMF icon
5968
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.84B
– –
0
TMFE icon
5969
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$82M
– –
0
TMFC icon
5970
Motley Fool 100 Index ETF
TMFC
$1.8B
– –
0
TMFG icon
5971
Motley Fool Global Opportunities ETF
TMFG
$334M
– –
0
TMFM icon
5972
Motley Fool Mid-Cap Growth ETF
TMFM
$118M
– –
0
TMFS icon
5973
Motley Fool Small-Cap Growth ETF
TMFS
$60.8M
– –
0
TMFX icon
5974
Motley Fool Next Index ETF
TMFX
$30.4M
– –
0
TMQ
5975
Trilogy Metals
TMQ
$576M
– –
0
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