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
RFAI
5976
RF Acquisition Corp II
RFAI
$162M
– –
0
RFAIR
5977
RF Acquisition Corp II Right
RFAIR
– –
0
QHY
5978
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
– –
0
QSIG
5979
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
– –
0
SDSTW
5980
Stardust Power Inc Warrant
SDSTW
$10.4M
– –
0
SDST
5981
Stardust Power Inc
SDST
$42.5M
– –
0
BTCL
5982
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$36.9M
– –
0
BTCZ
5983
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$13.5M
– –
0
CGBSW
5984
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
0
DRAI
5985
Draco Evolution AI ETF
DRAI
$22.3M
– –
0
EBIT
5986
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$9.74M
– –
0
SIMAU
5987
SIM Acquisition Corp I Unit
SIMAU
$216M
– –
0
TAXE
5988
Intermediate Municipal Income ETF
TAXE
$118M
– –
0
CCNR
5989
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$385M
– –
0
DUKQ
5990
Ocean Park Domestic ETF
DUKQ
$13.5M
– –
0
DUKZ
5991
Ocean Park Diversified Income ETF
DUKZ
$23M
– –
0
DUKX
5992
Ocean Park International ETF
DUKX
$3.64M
– –
0
HEJD
5993
VictoryShares Hedged Equity Income ETF
HEJD
$37.6M
– –
0
ICON
5994
Icon Energy
ICON
$5.52M
– –
0
LPAAU
5995
Launch One Acquisition Corp Unit
LPAAU
$219M
– –
0
LYLD
5996
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.76M
– –
0
FSUN
5997
FirstSun Capital Bancorp
FSUN
$1.08B
– –
0
CMBT
5998
CMB.TECH NV
CMBT
$3.52B
– –
0
CNTM
5999
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
0
ILOW
6000
AB International Low Volatility Equity ETF
ILOW
$1.63B
– –
0
238 239
240
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