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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
INCE
6276
Franklin Income Equity Focus ETF
INCE
$140M
– –
0
NAKA
6277
Nakamoto Inc
NAKA
$68M
– –
0
NAKAW
6278
DELISTED
Kindly MD, Inc. Warrants
NAKAW
– –
0
SECR
6279
IQ MacKay Securitized Income ETF
SECR
$165M
– –
0
SMTK
6280
SmartKem
SMTK
$6.16M
– –
0
CPNJ
6281
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$35.8M
– –
0
EQIN
6282
Columbia U.S. Equity Income ETF
EQIN
$290M
– –
0
GARP
6283
iShares MSCI USA Quality GARP ETF
GARP
$2.37B
– –
0
IJUN
6284
Innovator International Developed Power Buffer ETF - June
IJUN
$89.9M
– –
0
INEQ
6285
Columbia International Equity Income ETF
INEQ
$86.1M
– –
0
JNEU
6286
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
– –
0
JUNP
6287
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$39.2M
– –
0
KJUN
6288
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$53.2M
– –
0
NJUN
6289
Innovator Growth-100 Power Buffer ETF - June
NJUN
$155M
– –
0
PBJN
6290
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$46.5M
– –
0
RTRE
6291
Rareview Total Return Bond ETF
RTRE
$56.5M
– –
0
SIXD
6292
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$380M
– –
0
AIPI
6293
REX AI Equity Premium Income ETF
AIPI
$415M
– –
0
ETHU
6294
2x Ether ETF
ETHU
$584M
– –
0
ATYR
6295
aTyr Pharma
ATYR
$52.7M
– –
0
BGRO
6296
BlackRock Large Cap Growth ETF
BGRO
$9.76M
– –
0
METU
6297
Direxion Daily META Bull 2X ETF
METU
$435M
– –
0
METD
6298
Direxion Daily META Bear 1X ETF
METD
$7.89M
– –
0
RSSL
6299
Global X Russell 2000 ETF
RSSL
$1.52B
– –
0
FLYE
6300
Fly-E Group
FLYE
$3.67M
– –
0
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