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
QQQX icon
6651
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
0
QQXT icon
6652
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$185M
– –
-1,012
QRFT icon
6653
Qraft AI-Enhanced US Large Cap ETF
QRFT
$16.2M
– –
0
QRHC icon
6654
Quest Resource Holding
QRHC
$24.5M
– –
0
QRMI icon
6655
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.9M
– –
0
QS icon
6656
QuantumScape Corp
QS
$4.26B
– –
0
HERE
6657
Here Group Ltd
HERE
$164M
– –
0
QSI icon
6658
Quantum-Si Incorporated
QSI
$194M
– –
0
QSIAW
6659
Quantum-Si Inc Warrant
QSIAW
$28.4M
– –
0
QSML icon
6660
WisdomTree US SmallCap Quality Growth Fund
QSML
$9.57M
– –
0
QTAP icon
6661
Innovator Growth Accelerated Plus ETF April
QTAP
$14.8M
– –
0
QTOC icon
6662
Innovator Growth Accelerated Plus ETF October
QTOC
$15M
– –
0
QTR icon
6663
Global X NASDAQ 100 Tail Risk ETF
QTR
$2.85M
– –
0
QTUM icon
6664
Defiance Quantum ETF
QTUM
$3.42B
– –
0
QTJA icon
6665
Innovator Growth Accelerated Plus ETF January
QTJA
$13.8M
– –
0
QTRX icon
6666
Quanterix
QTRX
$195M
– –
0
QUBT icon
6667
Quantum Computing Inc
QUBT
$1.62B
– –
0
QULL icon
6668
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
QULL
$16.3M
– –
0
QURE icon
6669
uniQure
QURE
$951M
– –
0
QUVU icon
6670
Hartford Quality Value ETF
QUVU
$171M
– –
0
QVAL icon
6671
Alpha Architect US Quantitative Value ETF
QVAL
$480M
– –
0
QVML icon
6672
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.43B
– –
0
QVMM
6673
Invesco QQQ Trust Series 1
QVMM
$384M
– –
0
QVMS
6674
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$213M
– –
0
QVOY
6675
Q3 All-Season Active Rotation ETF
QVOY
$52M
– –
0
265 266
267
268 269