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
TBRG icon
6176
TruBridge
TBRG
$309M
– –
0
USG icon
6177
USCF Gold Strategy Plus Income Fund
USG
$15.9M
– –
0
IOPP icon
6178
Simplify Tara India Opportunities ETF
IOPP
$8.35M
– –
0
LGCL icon
6179
Lucas GC Ltd
LGCL
$6.12M
– –
0
COPP icon
6180
Sprott Copper Miners ETF
COPP
$186M
– –
0
IRET icon
6181
iREIT MarketVector Quality REIT Index ETF
IRET
$3.38M
– –
0
NCPB icon
6182
Nuveen Core Plus Bond ETF
NCPB
$57.1M
– –
0
NPFI icon
6183
Nuveen Preferred and Income ETF
NPFI
$129M
– –
0
NSCR icon
6184
Nuveen Sustainable Core ETF
NSCR
$6.9M
– –
0
NUSB icon
6185
Nuveen Ultra Short Income ETF
NUSB
$156M
– –
0
DIVP icon
6186
Cullen Enhanced Equity Income ETF
DIVP
$43.2M
– –
0
MDPL icon
6187
Monarch Dividend Plus Index ETF
MDPL
$59M
– –
0
MSSS icon
6188
Monarch Select Subsector Index ETF
MSSS
$119M
– –
0
MVFD icon
6189
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$90.7M
– –
0
MVFG icon
6190
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$136M
– –
0
QDTE icon
6191
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$946M
– –
0
QQQD icon
6192
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$18.2M
– –
0
XDTE icon
6193
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$390M
– –
0
JVSA
6194
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
0
JVSAR
6195
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
0
ALB.PRA icon
6196
Albemarle Corp Depositary Shares
ALB.PRA
$3.5B
– –
0
NTRP icon
6197
NextTrip
NTRP
$44.1M
– –
0
XTIA icon
6198
XTI Aerospace
XTIA
$69M
– –
0
TAXX icon
6199
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$248M
– –
0
ZEOWW
6200
Zeo Energy Corp Warrants
ZEOWW
$257K
– –
0
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248
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