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
DUKH
6126
Ocean Park High Income ETF
DUKH
$10.1M
– –
0
EQLT
6127
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.4M
– –
0
ETH
6128
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.16B
– –
0
GIG
6129
GigCapital7 Corp
GIG
$352M
– –
0
GLOW
6130
VictoryShares WestEnd Global Equity ETF
GLOW
$40.5M
– –
0
HECO
6131
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$75.8M
– –
0
LB
6132
LandBridge Co
LB
$1.53B
– –
0
MSTX
6133
Defiance Daily Target 2x Long MSTR ETF
MSTX
$387M
– –
0
WDTE
6134
Defiance S&P 500 Weekly Distribution ETF
WDTE
$69.4M
– –
0
RPT
6135
Rithm Property Trust
RPT
$129M
– –
0
SMLL
6136
Harbor Active Small Cap ETF
SMLL
$14.1M
– –
0
TE
6137
T1 Energy Inc
TE
$1.85B
– –
0
TEN
6138
Tsakos Energy Navigation Ltd
TEN
$803M
– –
0
TLN
6139
Talen Energy Corp
TLN
$16.3B
– –
0
GDXY
6140
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$286M
– –
0
OCFS
6141
DELISTED
Otter Creek Focus Strategy ETF
OCFS
– –
0
QMMY
6142
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$77.2M
– –
0
OZEM
6143
Roundhill GLP-1 & Weight Loss ETF
OZEM
$56.5M
– –
0
SPTB
6144
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
– –
0
THNR
6145
Amplify Weight Loss Drug & Treatment ETF
THNR
$3.99M
– –
0
NOVP
6146
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$15.4M
– –
0
PBNV
6147
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$24.3M
– –
0
DECP
6148
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$16.9M
– –
0
IBDZ
6149
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$660M
– –
0
IBHK
6150
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$45.6M
– –
0
244 245
246
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