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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
ARTY
6226
iShares Future AI & Tech ETF
ARTY
$3.83B
– –
0
BGM
6227
BGM Group Ltd
BGM
$68.6M
– –
0
ACTU
6228
Actuate Therapeutics
ACTU
$46.2M
– –
0
AIFF
6229
Firefly Neuroscience
AIFF
$20.4M
– –
0
CEP
6230
DELISTED
Cantor Equity Partners
CEP
– –
0
CTOR
6231
Citius Oncology
CTOR
$63.7M
– –
0
GAEM
6232
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.2M
– –
0
JGRW
6233
Jensen Quality Growth ETF
JGRW
$89.8M
– –
0
RMNY
6234
Rockefeller New York Municipal Bond ETF
RMNY
$27.2M
– –
0
RMCA
6235
Rockefeller California Municipal Bond ETF
RMCA
$19.5M
– –
0
BSLK
6236
DELISTED
Bolt Projects Holdings
BSLK
– –
0
BSLKW
6237
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
JEMB
6238
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$496M
– –
0
FSHP
6239
Flag Ship Acquisition Corp
FSHP
$55.4M
– –
0
FSHPR
6240
Flag Ship Acquisition Corp Right
FSHPR
– –
0
QNTM
6241
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.6M
– –
0
SBXD.U
6242
SilverBox Corp IV Units
SBXD.U
– –
0
TSPY
6243
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$286M
– –
0
YQQQ
6244
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$17M
– –
0
GRAF
6245
Graf Global Corp
GRAF
$311M
– –
0
RZLV
6246
Rezolve AI
RZLV
$1.03B
– –
0
RZLVW
6247
Rezolve AI Warrants
RZLVW
$6.1M
– –
0
SLXN
6248
Silexion Therapeutics
SLXN
$2.88M
– –
0
YHNAU
6249
YHN Acquisition I Ltd Unit
YHNAU
– –
0
YXT
6250
YXT.COM Group Holding Ltd
YXT
$23.1M
– –
0
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250
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