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
ZJK
6001
ZJK Industrial Co Ltd
ZJK
$144M
– –
0
CURB
6002
Curbline Properties
CURB
$2.5B
– –
0
KSPY
6003
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$53.2M
– –
0
ARDT
6004
Ardent Health
ARDT
$1.19B
– –
0
EFAA
6005
Invesco MSCI EAFE Income Advantage ETF
EFAA
$319M
– –
0
MACI
6006
Melar Acquisition Corp I
MACI
$231M
– –
0
MACIW
6007
Melar Acquisition Corp I Warrant
MACIW
$1.36M
– –
0
QQA
6008
Invesco QQQ Income Advantage ETF
QQA
$534M
– –
0
RSPA
6009
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$559M
– –
0
MADE
6010
iShares U.S. Manufacturing ETF
MADE
$35M
– –
0
TWFG
6011
TWFG Inc
TWFG
$382M
– –
0
ARTV
6012
Artiva Biotherapeutics
ARTV
$119M
– –
0
PSIG
6013
PS International Group
PSIG
$36.4M
– –
0
QMMM
6014
QMMM Holdings
QMMM
– –
0
BVC
6015
BitVentures Limited Ordinary Shares
BVC
$1.55B
– –
0
CNL
6016
Collective Mining Ltd
CNL
$1.65B
– –
0
KNO
6017
AXS Knowledge Leaders ETF
KNO
$41.1M
– –
0
ETHA
6018
iShares Ethereum Trust ETF
ETHA
$1.7B
– –
0
NIXX
6019
Nixxy Inc
NIXX
$21.8M
– –
0
NIXXW
6020
Nixxy Inc Warrant
NIXXW
$56.2K
– –
0
EXEEW
6021
Expand Energy Corp Class A Warrants
EXEEW
– –
0
EXEEL
6022
Expand Energy Corp Class C Warrants
EXEEL
$1.15B
– –
0
EXEEZ
6023
Expand Energy Corp Class B Warrants
EXEEZ
– –
0
LIEN
6024
Chicago Atlantic BDC
LIEN
$242M
– –
0
CLYM
6025
Climb Bio
CLYM
$352M
– –
0
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