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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
IBTA icon
6426
Ibotta
IBTA
$717M
– –
0
SUPX
6427
SuperX AI Technology Ltd
SUPX
$345M
– –
0
SLSR
6428
Solaris Resources
SLSR
$1.4B
– –
0
TRSG
6429
Tungray Technologies
TRSG
$25.7M
– –
0
XYLO
6430
DELISTED
Xylo Technologies
XYLO
– –
0
QCAP
6431
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
– –
0
XAPR
6432
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$30.9M
– –
0
YYGH
6433
YY Group Holding Ltd
YYGH
$205M
– –
0
NCI
6434
Neo-Concept International Group Holdings
NCI
$26.7M
– –
0
YBIT
6435
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$36.7M
– –
0
LOAR icon
6436
Loar Holdings
LOAR
$6.7B
– –
0
RBRK icon
6437
Rubrik
RBRK
$15.3B
– –
0
MRX
6438
Marex Group
MRX
$4.78B
– –
0
ZONE
6439
CleanCore Solutions
ZONE
$7.32M
– –
0
PSTR
6440
PeakShares Sector Rotation ETF
PSTR
$60.1M
– –
0
VIK icon
6441
Viking Holdings
VIK
$45.1B
– –
0
CPSM
6442
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.4M
– –
0
ERNZ
6443
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
– –
0
IBAC
6444
IB Acquisition Corp
IBAC
$54M
– –
0
IBACR
6445
IB Acquisition Corp Right
IBACR
– –
0
IMAY
6446
Innovator International Developed Power Buffer ETF - May
IMAY
$55.2M
– –
0
MAYU
6447
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$43.9M
– –
0
MAYP
6448
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$24.5M
– –
0
PBMY
6449
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$33.1M
– –
0
RND
6450
First Trust Bloomberg R&D Leaders ETF
RND
$4.64M
– –
0
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258
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