We are live on ! Find out more
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
LIAW
6101
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
– –
0
LIAX
6102
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
– –
0
EONR
6103
EON Resources
EONR
$24.9M
– –
0
GLBL
6104
Pacer MSCI World Industry Advantage ETF
GLBL
$1.1M
– –
0
GMMA
6105
GammaRoad Market Navigation ETF
GMMA
$6.42M
– –
0
GRML
6106
Greenland Mines Ltd
GRML
$31M
– –
0
PATN
6107
Pacer Nasdaq International Patent Leaders ETF
PATN
$150M
– –
0
RFLR
6108
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$82.4M
– –
0
VEEA
6109
Veea Inc
VEEA
$16.6M
– –
0
VEEAW
6110
Veea Inc Warrant
VEEAW
$1.01M
– –
0
JMID
6111
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$24M
– –
0
GPT
6112
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.4M
– –
0
MSTU
6113
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$302M
– –
0
MSTZ
6114
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$115M
– –
0
SBC
6115
SBC Medical Group
SBC
$315M
– –
0
SBCWW
6116
SBC Medical Group Warrants
SBCWW
$2.53M
– –
0
HPE.PRC
6117
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
– –
0
CAPNU
6118
Cayson Acquisition Corp Unit
CAPNU
– –
0
GLE
6119
Global Engine Group
GLE
$7.81M
– –
0
MBAV
6120
M3-Brigade Acquisition V Corp
MBAV
$390M
– –
0
MBAVW
6121
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.34M
– –
0
PMBS
6122
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.36B
– –
0
RSSE
6123
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.8M
– –
0
SCNX
6124
Scienture Holdings
SCNX
$15.5M
– –
0
SEPM
6125
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
– –
0
243 244
245
246 247