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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
BMDL
6326
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
– –
0
CCIXW
6327
Churchill Capital Corp IX Warrant
CCIXW
$2.6M
– –
0
CCIX
6328
Churchill Capital Corp IX
CCIX
$397M
– –
0
QQQT
6329
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.3M
– –
0
RECT
6330
Rectitude Holdings
RECT
$18M
– –
0
JUNM
6331
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$62.9M
– –
0
NBSD
6332
Neuberger Short Duration Income ETF
NBSD
$1.12B
– –
0
NITE
6333
The Nightview Fund
NITE
$31M
– –
0
RSJN
6334
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18.4M
– –
0
XIJN
6335
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.8M
– –
0
ABNY
6336
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
– –
0
IWMI
6337
NEOS Russell 2000 High Income ETF
IWMI
$971M
– –
0
NBFC
6338
Neuberger Flexible Credit Income ETF
NBFC
$74.9M
– –
0
VSEE
6339
VSee Health
VSEE
$5.94M
– –
0
GRAF.U
6340
Graf Global Corp Units
GRAF.U
$216M
– –
0
KLMT
6341
Invesco MSCI Global Climate 500 ETF
KLMT
$1.54B
– –
0
NEE.PRS
6342
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
– –
0
STXI
6343
DELISTED
Strive International Developed Markets ETF
STXI
– –
0
TBN
6344
Tamboran Resources
TBN
$1.16B
– –
0
URAA
6345
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$39M
– –
0
CGGE
6346
Capital Group Global Equity ETF
CGGE
$2.77B
– –
0
CGIB
6347
Capital Group International Bond ETF USD-Hedged
CGIB
$260M
– –
0
CGNG
6348
Capital Group New Geography Equity ETF
CGNG
$2.54B
– –
0
CGHM
6349
Capital Group Municipal High-Income ETF
CGHM
$3.15B
– –
0
CGUI
6350
Capital Group Ultra Short Income ETF
CGUI
$279M
– –
0
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