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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
BKHA
6476
Black Hawk Acquisition Corp
BKHA
$49.5M
– –
0
JLQD
6477
Janus Henderson Corporate Bond ETF
JLQD
$14.4M
– –
0
LOGC
6478
DELISTED
ContextLogic
LOGC
– –
0
BTOC
6479
Armlogi Holding Corp
BTOC
$13.5M
– –
0
LION icon
6480
Lionsgate Studios
LION
$4.39B
– –
0
AIBD
6481
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$4.59M
– –
0
AIBU
6482
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$26.1M
– –
0
JDZG
6483
JIADE Ltd
JDZG
– –
0
LRGG
6484
Nomura Focused Large Growth ETF
LRGG
$268M
– –
0
PBSE
6485
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$27M
– –
0
RAY
6486
Raytech Holding Ltd
RAY
$8.42M
– –
0
SEPP
6487
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$22.6M
– –
0
VRN
6488
DELISTED
Veren
VRN
– –
0
ASMF
6489
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.5M
– –
0
WEEL
6490
Peerless Option Income Wheel ETF
WEEL
$37M
– –
0
GRDX
6491
GridAI Technologies Corp
GRDX
$31M
– –
0
HDL
6492
Super Hi International Holding
HDL
$721M
– –
0
JADE
6493
JPMorgan Active Developing Markets Equity ETF
JADE
$31.4M
– –
0
OCTP
6494
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$26M
– –
0
PBOC
6495
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$42.4M
– –
0
RFAIU
6496
RF Acquisition Corp II Unit
RFAIU
– –
0
AMBR
6497
Amber International Holding Ltd
AMBR
$145M
– –
0
BIOA
6498
BioAge Labs
BIOA
$981M
– –
0
BTX
6499
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
– –
0
CNR
6500
Core Natural Resources Inc
CNR
$4.15B
– –
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