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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
GAUZ
6301
Gauzy
GAUZ
$9.09M
– –
0
LIF
6302
Life360
LIF
$3.8B
– –
0
QXO
6303
QXO Inc
QXO
$11.8B
– –
0
CHEB.U
6304
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
0
DSYWW
6305
Big Tree Cloud Holdings Warrant
DSYWW
$97.5K
– –
0
DSY
6306
Big Tree Cloud Holdings
DSY
$15.1M
– –
0
WAY
6307
Waystar Holding Corp
WAY
$3.53B
– –
0
ONIT
6308
Onity Group
ONIT
$302M
– –
0
SDFI
6309
AB Short Duration Income ETF
SDFI
$174M
– –
0
SYFI
6310
AB Short Duration High Yield ETF
SYFI
$896M
– –
0
ALFUU
6311
Centurion Acquisition Corp Unit
ALFUU
– –
0
SNOY
6312
YieldMax SNOW Option Income Strategy ETF
SNOY
$40.8M
– –
0
BSCY
6313
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
– –
0
BSJW
6314
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$42.9M
– –
0
IBGK
6315
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.83M
– –
0
OASC
6316
OneAscent Enhanced Small and Mid Cap ETF
OASC
$86.7M
– –
0
PBFR
6317
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$171M
– –
0
SPMC
6318
Sound Point Meridian Capital
SPMC
$201M
– –
0
QXQ
6319
SGI Enhanced Nasdaq-100 ETF
QXQ
$90.4M
– –
0
TEM
6320
Tempus AI
TEM
$8.73B
– –
0
EVSD
6321
Eaton Vance Short Duration Income ETF
EVSD
$1.31B
– –
0
BELT
6322
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.76M
– –
0
BRHY
6323
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$122M
– –
0
CUBWU
6324
Lionheart Holdings Unit
CUBWU
$221M
– –
0
MACIU
6325
Melar Acquisition Corp I Unit
MACIU
– –
0
251 252
253
254 255