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
PBAU
6101
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$19.3M
– –
0
USOY
6102
Defiance Oil Enhanced Options Income ETF
USOY
$42.7M
– –
0
BKHAR
6103
Black Hawk Acquisition Corp Rights
BKHAR
– –
0
BKHA
6104
Black Hawk Acquisition Corp
BKHA
– –
0
JLQD
6105
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
– –
0
LOGC
6106
DELISTED
ContextLogic
LOGC
– –
0
BTOC
6107
Armlogi Holding Corp
BTOC
$22.7M
– –
0
LION icon
6108
Lionsgate Studios
LION
$2.8B
– –
0
NDOW
6109
Anydrus Advantage ETF
NDOW
$59.5M
– –
0
AIBD
6110
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$5.66M
– –
0
AIBU
6111
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$32.8M
– –
0
JDZG
6112
JIADE Ltd
JDZG
$37.6M
– –
0
LRGG
6113
Nomura Focused Large Growth ETF
LRGG
$369M
– –
0
RAY
6114
Raytech Holding Ltd
RAY
$13.6M
– –
0
SEPP
6115
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$14.5M
– –
0
VRN
6116
DELISTED
Veren
VRN
– –
0
JADE
6117
JPMorgan Active Developing Markets Equity ETF
JADE
$27.4M
– –
0
OCTP
6118
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$21.4M
– –
0
PBOC
6119
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$35.3M
– –
0
RFAIU
6120
RF Acquisition Corp II Unit
RFAIU
– –
0
AMBR
6121
Amber International Holding Ltd
AMBR
$225M
– –
0
BIOA
6122
BioAge Labs
BIOA
$776M
– –
0
BTX
6123
BlackRock Technology and Private Equity Term Trust
BTX
$788M
– –
0
CNR
6124
Core Natural Resources Inc
CNR
$4.97B
– –
-37
CUB
6125
Lionheart Holdings
CUB
$327M
– –
0
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245
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