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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
GIFT
6026
Giftify Inc
GIFT
$29.8M
– –
0
PTIR
6027
GraniteShares 2x Long PLTR Daily ETF
PTIR
$244M
– –
0
UBRL
6028
GraniteShares 2x Long UBER Daily ETF
UBRL
$20M
– –
0
YETH
6029
Roundhill Ether Covered Call Strategy ETF
YETH
$55.3M
– –
0
AREA
6030
DELISTED
Harbor AlphaEdge Next Generation REITs ETF
AREA
– –
0
CERY
6031
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
– –
0
EMEQ
6032
Nomura Focused Emerging Markets Equity ETF
EMEQ
$665M
– –
0
HYSD
6033
Columbia Short Duration High Yield ETF
HYSD
$105M
– –
0
ITWO
6034
ProShares Russell 2000 High Income ETF
ITWO
$193M
– –
0
KHPI
6035
Kensington Hedged Premium Income ETF
KHPI
$400M
– –
0
NJNK
6036
Columbia U.S. High Yield ETF
NJNK
$40.1M
– –
0
PMAX
6037
Powell Max Ltd
PMAX
$4.25M
– –
0
ITOC
6038
iTonic Holdings
ITOC
$5.46M
– –
0
SPIN
6039
State Street US Equity Premium Income ETF
SPIN
$45.2M
– –
0
VLLU
6040
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.59M
– –
0
XCNY
6041
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.97M
– –
0
EVLU
6042
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.8M
– –
0
DTAN
6043
Sparkline International Intangible Value ETF
DTAN
$22M
– –
0
HDRNW
6044
Hadron Energy Warrant
HDRNW
$4M
– –
0
GPUS
6045
Hyperscale Data Inc
GPUS
$88.9M
– –
0
GUNZ
6046
DELISTED
Tuttle Capital Self Defense Index ETF
GUNZ
– –
0
LLDR
6047
Global X Long-Term Treasury Ladder ETF
LLDR
$37.2M
– –
0
MLDR
6048
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.73M
– –
0
NIXT
6049
Research Affiliates Deletions ETF
NIXT
$37.1M
– –
0
NMB
6050
Simplify National Muni Bond ETF
NMB
$48.5M
– –
0
240 241
242
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