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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
GUMI
6176
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
– –
0
JULM
6177
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
– –
0
KCSH
6178
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$171M
– –
0
LTM
6179
LATAM Airlines Group S.A.
LTM
$16B
– –
0
NIPG
6180
NIP Group Inc
NIPG
$61.2M
– –
0
NVA
6181
Nova Minerals Corp
NVA
$2.56B
– –
0
NVAWW
6182
DELISTED
Nova Minerals Ltd Warrant
NVAWW
– –
0
OS
6183
DELISTED
OneStream Inc
OS
– –
0
ORKT
6184
Orangekloud Technology Inc
ORKT
$7.47M
– –
0
QCLS
6185
Q/C Technologies Inc
QCLS
$30.5M
– –
0
CHEB
6186
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
0
CHEB.WS
6187
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
0
GIAX
6188
Nicholas Global Equity and Income ETF
GIAX
$103M
– –
0
BDIV
6189
AAM Brentview Dividend Growth ETF
BDIV
$6.8M
– –
0
BTC
6190
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
– –
0
FLCG
6191
Federated Hermes MDT Large Cap Growth ETF
FLCG
$545M
– –
0
FLCC
6192
Federated Hermes MDT Large Cap Core ETF
FLCC
$121M
– –
0
FLCV
6193
Federated Hermes MDT Large Cap Value ETF
FLCV
$102M
– –
0
FSCC
6194
Federated Hermes MDT Small Cap Core ETF
FSCC
$297M
– –
0
SAWG
6195
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.81M
– –
0
SAWS
6196
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.57M
– –
0
ADGM
6197
Adagio Medical Holdings
ADGM
$14.9M
– –
0
ALF
6198
Centurion Acquisition Corp
ALF
$388M
– –
0
AUGU
6199
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39M
– –
0
CPSA
6200
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.6M
– –
0
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248
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