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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
TSMY
6001
YieldMax TSM Option Income Strategy ETF
TSMY
$124M
– –
0
AVGX
6002
Defiance Daily Target 2X Long AVGO ETF
AVGX
$354M
– –
0
QDVO
6003
Amplify CWP Growth & Income ETF
QDVO
$705M
– –
0
SMCX
6004
Defiance Daily Target 2X Long SMCI ETF
SMCX
$183M
– –
0
WOK
6005
WORK Medical Technology Group
WOK
$6.33M
– –
0
CCEC
6006
Capital Clean Energy Carriers
CCEC
$1.21B
– –
0
BSIIU
6007
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
0
JBDI
6008
JBDI Holdings
JBDI
$10.7M
– –
0
AZI
6009
Autozi Internet Technology
AZI
$2.89M
– –
0
SPAI
6010
Safe Pro Group Inc
SPAI
$91.3M
– –
0
GIGGU
6011
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
0
XOVR
6012
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.17B
– –
0
SIMA
6013
SIM Acquisition Corp I
SIMA
$89.5M
– –
0
SIMAW
6014
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
– –
0
CPNS
6015
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.4M
– –
0
CPST
6016
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.3M
– –
0
CURR
6017
Currenc Group
CURR
$327M
– –
0
KSEP
6018
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.5M
– –
0
LPAA
6019
Launch One Acquisition Corp
LPAA
$311M
– –
0
LPAAW
6020
Launch One Acquisition Corp Warrant
LPAAW
$1.57M
– –
0
MQQQ
6021
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$266M
– –
0
NSEP
6022
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.5M
– –
0
SEPU
6023
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$152M
– –
0
ZSEP
6024
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$126M
– –
0
CONI
6025
GraniteShares 2x Short COIN Daily ETF
CONI
$11.2M
– –
0
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