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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
IMAR icon
6576
Innovator International Developed Power Buffer ETF March
IMAR
$113M
– –
0
MRCP icon
6577
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$23.9M
– –
0
PBMR icon
6578
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$32M
– –
0
SIXP icon
6579
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$42.6M
– –
0
BODI icon
6580
The Beachbody Company
BODI
$66.8M
– –
0
SHRY icon
6581
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$14.8M
– –
0
TBRG icon
6582
TruBridge
TBRG
$392M
– –
0
USG icon
6583
USCF Gold Strategy Plus Income Fund
USG
$9.83M
– –
0
IOPP icon
6584
Simplify Tara India Opportunities ETF
IOPP
$7.2M
– –
0
LGCL icon
6585
Lucas GC Ltd
LGCL
$68.9M
– –
0
COPP icon
6586
Sprott Copper Miners ETF
COPP
$295M
– –
0
IRET
6587
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
– –
0
NCPB icon
6588
Nuveen Core Plus Bond ETF
NCPB
$58M
– –
0
NPFI icon
6589
Nuveen Preferred and Income ETF
NPFI
$169M
– –
0
NSCR
6590
DELISTED
Nuveen Sustainable Core ETF
NSCR
– –
0
NUSB icon
6591
Nuveen Ultra Short Income ETF
NUSB
$156M
– –
0
JVSAR
6592
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
0
ALB.PRA icon
6593
Albemarle Corp Depositary Shares
ALB.PRA
$2.8B
– –
0
XTIA icon
6594
XTI Aerospace
XTIA
$66.6M
– –
0
TAXX icon
6595
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$290M
– –
0
ZEOWW
6596
Zeo Energy Corp Warrants
ZEOWW
$226K
– –
0
ZEO
6597
Zeo Energy
ZEO
$25.3M
– –
0
AIRJ
6598
Montana Technologies Corp
AIRJ
$374M
– –
0
AIRJW
6599
AirJoule Technologies Warrant
AIRJW
$73.3M
– –
0
BNAI
6600
Brand Engagement Network
BNAI
$125M
– –
0
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