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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
SHMDW
6451
SCHMID Group N.V. Warrants
SHMDW
– –
0
SHMD
6452
SCHMID Group
SHMD
$415M
– –
0
SIXZ
6453
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.6M
– –
0
WEEI
6454
Westwood Salient Enhanced Energy Income ETF
WEEI
$81.6M
– –
0
AGGS
6455
Harbor Disciplined Bond ETF
AGGS
$38.7M
– –
0
CCIXU
6456
Churchill Capital Corp IX Unit
CCIXU
– –
0
CRSH
6457
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$17.1M
– –
0
SOWG
6458
Sow Good
SOWG
$54.1M
– –
0
TOGA
6459
Tremblant Global ETF
TOGA
$171M
– –
0
AIFD
6460
TCW Artificial Intelligence ETF
AIFD
$131M
– –
0
EIPI
6461
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
– –
0
GRW
6462
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.2M
– –
0
JULP
6463
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$24.4M
– –
0
MLPD
6464
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$28.7M
– –
0
NNE
6465
Nano Nuclear Energy
NNE
$1.25B
– –
0
PBJL
6466
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$45M
– –
0
QDCC
6467
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
– –
0
PAL
6468
Proficient Auto Logistics
PAL
$204M
– –
0
SVCO
6469
Silvaco Group
SVCO
$431M
– –
0
ZK
6470
DELISTED
Zeekr
ZK
– –
0
AUGP
6471
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$22M
– –
0
OKLO
6472
Oklo
OKLO
$9.95B
– –
0
PBAU
6473
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$26.3M
– –
0
USOY
6474
Defiance Oil Enhanced Options Income ETF
USOY
$54.8M
– –
0
BKHAR
6475
Black Hawk Acquisition Corp Rights
BKHAR
– –
0
257 258
259
260 261