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
SEMI icon
6501
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.9M
– –
0
SENS icon
6502
Senseonics Holdings Inc
SENS
$277M
– –
0
SENEB
6503
Seneca Foods Class B
SENEB
$943M
– –
0
SEPW icon
6504
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
– –
0
SEPT icon
6505
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$99.2M
– –
0
SERA icon
6506
Sera Prognostics
SERA
$70.2M
– –
0
SEPZ icon
6507
TrueShares Structured Outcome September ETF
SEPZ
$109M
– –
0
SES icon
6508
SES AI
SES
$385M
– –
0
SES.WS icon
6509
SES AI Corp Warrants
SES.WS
$30.2M
– –
0
SETH icon
6510
ProShares Short Ether Strategy ETF
SETH
$16.4M
– –
0
SETM icon
6511
Sprott Energy Transition Materials ETF
SETM
$492M
– –
0
SEVN
6512
Seven Hills Realty Trust
SEVN
$189M
– –
0
SEZL icon
6513
Sezzle
SEZL
$2.43B
– –
0
SFBC icon
6514
Sound Financial Bancorp
SFBC
$108M
– –
0
SFLO icon
6515
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$634M
– –
0
SFLR icon
6516
Innovator Equity Managed Floor ETF
SFLR
$1.48B
– –
0
SFWL icon
6517
Shengfeng Development Ltd
SFWL
$72.6M
– –
0
SFY icon
6518
SoFi Select 500 ETF
SFY
$557M
– –
0
SFYF icon
6519
SoFi Social 50 ETF
SFYF
$34.9M
– –
0
RINF icon
6520
ProShares Inflation Expectations ETF
RINF
$17.3M
– –
0
RIOT icon
6521
Riot Platforms
RIOT
$5.45B
– –
0
RISR icon
6522
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$193M
– –
0
RITA icon
6523
ETFB Green SRI REITs ETF
RITA
$8.2M
– –
0
RISN icon
6524
Inspire Capital Appreciation ETF
RISN
$82.3M
– –
0
RIV
6525
RiverNorth Opportunities Fund
RIV
$304M
– –
0
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261
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