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
SECR
6151
IQ MacKay Securitized Income ETF
SECR
$158M
– –
0
SMTK
6152
SmartKem
SMTK
$4.6M
– –
0
CPNJ
6153
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
– –
0
EQIN
6154
Columbia U.S. Equity Income ETF
EQIN
$261M
– –
0
GARP
6155
iShares MSCI USA Quality GARP ETF
GARP
$1.22B
– –
0
IJUN
6156
Innovator International Developed Power Buffer ETF - June
IJUN
$56M
– –
0
INEQ
6157
Columbia International Equity Income ETF
INEQ
$53.8M
– –
0
JNEU
6158
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.9M
– –
0
JUNP
6159
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$25.6M
– –
0
KJUN
6160
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$17M
– –
0
MBSF icon
6161
Regan Floating Rate MBS ETF
MBSF
$174M
– –
0
MVPL icon
6162
Miller Value Partners Leverage ETF
MVPL
$21.2M
– –
0
SCIO icon
6163
First Trust Structured Credit Income Opportunities ETF
SCIO
$154M
– –
0
GINX icon
6164
SGI Enhanced Global Income ETF
GINX
$84.2M
– –
0
MAGX icon
6165
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$68.4M
– –
0
ULTY icon
6166
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.22B
– –
0
USDX icon
6167
SGI Enhanced Core ETF
USDX
$356M
– –
0
FUFUW icon
6168
BitFuFu Inc Warrant
FUFUW
$1.66M
– –
0
FUFU icon
6169
BitFuFu
FUFU
$501M
– –
0
IMAR icon
6170
Innovator International Developed Power Buffer ETF March
IMAR
$32.5M
– –
0
MRCP icon
6171
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$13.9M
– –
0
PBMR icon
6172
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$16.3M
– –
0
SIXP icon
6173
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.1M
– –
0
BODI icon
6174
The Beachbody Company
BODI
$76.2M
– –
0
SHRY icon
6175
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.3M
– –
0
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