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
QETAR icon
6876
Quetta Acquisition Corp Right
QETAR
– –
0
QETAU icon
6877
Quetta Acquisition Corp Unit
QETAU
– –
0
QFIN icon
6878
Qfin Holdings
QFIN
$1.73B
– –
0
QFLR icon
6879
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$462M
– –
0
QGRW icon
6880
WisdomTree US Quality Growth Fund
QGRW
$2.1B
– –
0
QH
6881
Quhuo
QH
$2.13M
– –
0
QID icon
6882
ProShares UltraShort QQQ
QID
$351M
– –
0
QINT icon
6883
American Century Quality Diversified International ETF
QINT
$513M
– –
0
QIPT
6884
DELISTED
Quipt Home Medical
QIPT
– –
0
QIS icon
6885
Simplify Multi-QIS Alternative ETF
QIS
$53.3M
– –
0
QLC icon
6886
FlexShares US Quality Large Cap Index Fund
QLC
$779M
– –
0
QLD icon
6887
ProShares Ultra QQQ
QLD
$9.03B
– –
0
AIXC
6888
AIxCrypto Holdings Inc
AIXC
$6.5M
– –
0
QLTY icon
6889
GMO US Quality ETF
QLTY
$3.51B
– –
0
QLV icon
6890
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
– –
0
QLVE icon
6891
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.6M
– –
0
QLVD icon
6892
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$59.1M
– –
0
QMID icon
6893
WisdomTree US MidCap Quality Growth Fund
QMID
$2.02M
– –
0
QMOM icon
6894
Alpha Architect US Quantitative Momentum ETF
QMOM
$355M
– –
0
QNCX icon
6895
Quince Therapeutics
QNCX
$4.45M
– –
0
QNRX
6896
Quoin Pharmaceuticals
QNRX
$12.8M
– –
0
QNST icon
6897
QuinStreet
QNST
$659M
– –
0
QOWZ icon
6898
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.8M
– –
0
SMR icon
6899
NuScale Power
SMR
$3.64B
– –
0
QPFF
6900
DELISTED
American Century Quality Preferred ETF
QPFF
– –
0
274 275
276
277 278