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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
EMOT
6351
First Trust S&P 500 Economic Moat ETF
EMOT
$2.6M
– –
0
WBTN
6352
WEBTOON Entertainment Inc
WBTN
$1.49B
– –
0
ALMS
6353
Alumis Inc
ALMS
$3.12B
– –
0
LSH
6354
Lakeside Holding Ltd
LSH
$15.7M
– –
0
PMIO
6355
PGIM Municipal Income Opportunities ETF
PMIO
$49.8M
– –
0
PUSH
6356
PGIM Ultra Short Municipal Bond ETF
PUSH
$98.4M
– –
0
ABVEW
6357
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
0
ABVE
6358
DELISTED
Above Food Ingredients Inc
ABVE
– –
0
AIOT
6359
PowerFleet Inc
AIOT
$517M
– –
0
CPRJ
6360
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.9M
– –
0
EBUF
6361
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.5M
– –
0
GPAT
6362
GP-Act III Acquisition Corp
GPAT
$392M
– –
0
GPATW
6363
GP-Act III Acquisition Corp Warrants
GPATW
$4.46M
– –
0
IBUF
6364
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$103M
– –
0
JULU
6365
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$57.6M
– –
0
LJUL
6366
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.97M
– –
0
MAXJ
6367
iShares Large Cap Max Buffer Jun ETF
MAXJ
$134M
– –
0
QBUL
6368
TrueShares Quarterly Bull Hedge ETF
QBUL
$20M
– –
0
QBUF
6369
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
– –
0
RBUF
6370
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.8M
– –
0
QBER
6371
TrueShares Quarterly Bear Hedge ETF
QBER
$82.2M
– –
0
EHGO
6372
Eshallgo Inc
EHGO
$8.09M
– –
0
EURKU
6373
Eureka Acquisition Corp Unit
EURKU
– –
0
FCTE
6374
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
– –
0
TOYO
6375
TOYO Co
TOYO
$494M
– –
0
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