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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
FDSB
6201
Fifth District Bancorp
FDSB
$83.9M
– –
0
GPRF
6202
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$105M
– –
0
IAUG
6203
Innovator International Developed Power Buffer ETF - August
IAUG
$42.1M
– –
0
KAUG
6204
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
– –
0
MBAVU
6205
M3-Brigade Acquisition V Corp Units
MBAVU
– –
0
MKDW
6206
MKDWELL Tech Inc
MKDW
$40.6M
– –
0
MKDWW
6207
MKDWELL Tech Inc Warrants
MKDWW
$65.2K
– –
0
NAUG
6208
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.7M
– –
0
NBCR
6209
Neuberger Core Equity ETF
NBCR
$824M
– –
0
SEG
6210
Seaport Entertainment Group
SEG
$328M
– –
0
SMC
6211
Summit Midstream
SMC
$405M
– –
0
ZAUG
6212
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$96.9M
– –
0
FLDDW
6213
Fold Holdings Warrant
FLDDW
– –
0
FLD
6214
Fold Holdings
FLD
$29.4M
– –
0
XAIX
6215
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$159M
– –
0
FTW.U
6216
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
0
HPAI
6217
Helport AI
HPAI
$23M
– –
0
BABO
6218
YieldMax BABA Option Income Strategy ETF
BABO
$14.1M
– –
0
LCDS
6219
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$15.8M
– –
0
LLYX
6220
Defiance Daily Target 2x Long LLY ETF
LLYX
$71.2M
– –
0
MCDS
6221
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8M
– –
0
SCDS
6222
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.09M
– –
0
CSCI
6223
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
CUBWW
6224
Lionheart Holdings Warrant
CUBWW
$3.91M
– –
0
VACHU
6225
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
0
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249
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