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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
DUKH
6501
Ocean Park High Income ETF
DUKH
$21.6M
– –
0
EQLT
6502
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.3M
– –
0
ETH
6503
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.5B
– –
0
HDRN
6504
Hadron Energy
HDRN
$148M
– –
0
GLOW
6505
VictoryShares WestEnd Global Equity ETF
GLOW
$57.1M
– –
0
HECO
6506
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$88.2M
– –
0
LB
6507
LandBridge Co
LB
$1.76B
– –
0
MSTX
6508
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
– –
0
RPT
6509
Rithm Property Trust
RPT
$111M
– –
0
SMLL
6510
Harbor Active Small Cap ETF
SMLL
$13.4M
– –
0
TE
6511
T1 Energy Inc
TE
$2.59B
– –
0
TEN
6512
Tsakos Energy Navigation Ltd
TEN
$1.24B
– –
0
QQQI icon
6513
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
– –
0
XTKG
6514
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
YMAG icon
6515
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$302M
– –
0
AS icon
6516
Amer Sports
AS
$20.4B
– –
0
MGNR icon
6517
American Beacon GLG Natural Resources ETF
MGNR
$822M
– –
0
XXCH
6518
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
– –
0
BRLS icon
6519
Borealis Foods
BRLS
$28.3M
– –
0
BRLSW icon
6520
Borealis Foods Inc Warrant
BRLSW
$772K
– –
0
EVLN icon
6521
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
– –
0
KBUF icon
6522
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$7.14M
– –
0
KPRO icon
6523
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.97M
– –
0
TBBB icon
6524
BBB Foods
TBBB
$5.05B
– –
0
DHAIW
6525
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
259 260
261
262 263