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
SIXZ
6076
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$54M
– –
0
WEEI
6077
Westwood Salient Enhanced Energy Income ETF
WEEI
$38.4M
– –
0
AGGS
6078
Harbor Disciplined Bond ETF
AGGS
$38.3M
– –
0
CCIXU
6079
Churchill Capital Corp IX Unit
CCIXU
$278M
– –
0
CRSH
6080
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.8M
– –
0
JHHY
6081
John Hancock High Yield ETF
JHHY
$70.9M
– –
0
AGMI
6082
Themes Silver Miners ETF
AGMI
$12.7M
– –
0
SOWG
6083
Sow Good
SOWG
$8.82M
– –
0
TOGA
6084
Tremblant Global ETF
TOGA
$193M
– –
0
AIFD
6085
TCW Artificial Intelligence ETF
AIFD
$87.3M
– –
0
EIPI
6086
FT Energy Income Partners Enhanced Income ETF
EIPI
$981M
– –
0
JULP
6087
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$17.1M
– –
0
MLPD
6088
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$15.6M
– –
0
NNE
6089
Nano Nuclear Energy
NNE
$1.75B
– –
0
PBJL
6090
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$41.3M
– –
0
QDCC
6091
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
– –
0
FER icon
6092
Ferrovial SE
FER
$49.5B
– –
0
VACHW
6093
Voyager Acquisition Corp Warrants
VACHW
$2.99M
– –
0
GPATU
6094
GP-Act III Acquisition Corp Units
GPATU
– –
0
INDH
6095
WisdomTree India Hedged Equity Fund
INDH
$6.16M
– –
0
PAL
6096
Proficient Auto Logistics
PAL
$278M
– –
0
SVCO
6097
Silvaco Group
SVCO
$144M
– –
0
ZK
6098
DELISTED
Zeekr
ZK
– –
0
AUGP
6099
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$13.8M
– –
0
OKLO
6100
Oklo
OKLO
$13.2B
– –
0
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244
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