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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
SHLT
5976
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
0
HAPR
5977
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
– –
0
INFN
5978
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
CFB
5979
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
0
MTTR
5980
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-613
STBX
5981
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
0
HCP
5982
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
FTII
5983
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
0
PP
5984
DELISTED
The Meet Kevin Pricing Power ETF
PP
– –
0
NVDW
5985
DELISTED
Tradr 1.75X Long NVDA Weekly ETF
NVDW
– –
0
AMPD
5986
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
– –
0
PWUPU
5987
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
0
OCTA
5988
DELISTED
Octane All-Cap Value Energy ETF
OCTA
– –
0
FYLG
5989
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
– –
0
HYLG
5990
DELISTED
Global X Health Care Covered Call & Growth ETF
HYLG
– –
0
BYNOW
5991
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
BYNO
5992
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
0
QYLE
5993
DELISTED
Global X Nasdaq 100 ESG Covered Call ETF
QYLE
– –
0
MUI
5994
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
ZUO
5995
DELISTED
Zuora, Inc.
ZUO
– –
0
XYLE
5996
DELISTED
Global X S&P 500 ESG Covered Call ETF
XYLE
– –
0
TOAK
5997
Twin Oak Short Horizon Absolute Return ETF
TOAK
$90.5M
– –
0
NBIS
5998
Nebius Group N.V.
NBIS
$69.9B
$0 ﹤0.01%
1,469
RSBY
5999
Return Stacked Bonds & Futures Yield ETF
RSBY
$63.1M
– –
0
SMST
6000
Defiance Daily Target 2x Short MSTR ETF
SMST
$47.8M
– –
0
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240
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