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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
QMAG
6251
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.6M
– –
0
QHDG
6252
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.02M
– –
0
QQQG
6253
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$18.4M
– –
0
RITR
6254
Reitar Logtech Holdings
RITR
$30M
– –
0
TLN
6255
Talen Energy Corp
TLN
$19.7B
– –
0
GDXY
6256
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$217M
– –
0
OCFS
6257
DELISTED
Otter Creek Focus Strategy ETF
OCFS
– –
0
QMMY
6258
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$121M
– –
0
OZEM
6259
Roundhill GLP-1 & Weight Loss ETF
OZEM
$51M
– –
0
SPTB
6260
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
– –
0
THNR
6261
Amplify Weight Loss Drug & Treatment ETF
THNR
$4.19M
– –
0
BOW
6262
Bowhead Specialty Holdings
BOW
$927M
– –
0
GENM
6263
Genter Capital Municipal Quality Intermediate ETF
GENM
$29.4M
– –
0
GENT
6264
Genter Capital Taxable Quality Intermediate ETF
GENT
$97.7M
– –
0
KBDC
6265
Kayne Anderson BDC
KBDC
$912M
– –
0
NOVP
6266
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30M
– –
0
PBNV
6267
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$31.4M
– –
0
DECP
6268
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$33.8M
– –
0
IBDZ
6269
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
– –
0
IBHK
6270
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$61.7M
– –
0
IBMS
6271
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$300M
– –
0
IBIK
6272
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.7M
– –
0
PBDE
6273
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$39.3M
– –
0
MFUT
6274
Cambria Chesapeake Pure Trend ETF
MFUT
$40M
– –
0
RSSY
6275
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.5M
– –
0
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