CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
WETH icon
6401
Wetouch Technology
WETH
$20M
– –
0
BTFX
6402
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
– –
0
KNOW icon
6403
Fundamentals First ETF
KNOW
$6M
– –
0
MSTY icon
6404
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.37B
– –
0
LOTWW
6405
Lotus Technology Inc Warrants
LOTWW
$52.3M
– –
0
LOT icon
6406
Lotus Technology
LOT
$943M
– –
0
ASTH icon
6407
Astrana Health
ASTH
$1.37B
– –
0
FFLV icon
6408
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.1M
– –
0
FFLC icon
6409
Fidelity Fundamental Large Cap Core ETF
FFLC
$973M
– –
0
FFLG icon
6410
Fidelity Fundamental Large Cap Growth ETF
FFLG
$529M
– –
0
FFSM icon
6411
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.05B
– –
0
FLDB icon
6412
Fidelity Low Duration Bond ETF
FLDB
$394M
– –
0
MTUS icon
6413
Metallus
MTUS
$810M
– –
0
NRES icon
6414
Xtrackers RREEF Global Natural Resources ETF
NRES
$37.1M
– –
0
SMXT icon
6415
Solarmax Technology
SMXT
$44.5M
– –
0
CAAA icon
6416
First Trust AAA CMBS ETF
CAAA
$28.6M
– –
0
CRML icon
6417
Critical Metals Corp
CRML
$2.16B
– –
0
CRMLW icon
6418
Critical Metals Corp Warrants
CRMLW
$71.2M
– –
0
WSC icon
6419
WillScot Mobile Mini Holdings
WSC
$3.72B
– –
-1,061
WSR
6420
Whitestone REIT
WSR
$721M
– –
0
WTAI icon
6421
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$430M
– –
0
WTBA icon
6422
West Bancorporation
WTBA
$385M
– –
0
WTBN icon
6423
WisdomTree Bianco Total Return Fund
WTBN
$92.8M
– –
0
WTI icon
6424
W&T Offshore
WTI
$306M
– –
0
WTID icon
6425
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$1.46M
– –
0
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