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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
UDIV icon
6901
Franklin US Core Dividend Tilt Index ETF
UDIV
$121M
– –
0
UDMY
6902
DELISTED
Udemy
UDMY
– –
0
UDN icon
6903
Invesco DB US Dollar Index Bearish Fund
UDN
$114M
– –
0
UDOW icon
6904
ProShares UltraPro Dow 30
UDOW
$852M
– –
0
UPV icon
6905
ProShares Ultra FTSE Europe
UPV
$13.4M
– –
0
BSIN
6906
Big Sky Industrial
BSIN
$54.4M
– –
0
USFR icon
6907
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
– –
0
USGO icon
6908
US GoldMining
USGO
$112M
– –
0
USGOW
6909
DELISTED
U.S. GoldMining Inc Warrant
USGOW
– –
0
USIO icon
6910
Usio Inc
USIO
$49.4M
– –
0
USL icon
6911
United States 12 Month Oil Fund,
USL
$44.5M
– –
0
AD
6912
Array Digital Infrastructure
AD
$3.35B
– –
0
USLM icon
6913
United States Lime & Minerals
USLM
$3.19B
– –
0
USML icon
6914
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN
USML
$12.4M
– –
0
USNZ icon
6915
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$290M
– –
0
USNA icon
6916
Usana Health Sciences
USNA
$349M
– –
0
USPX icon
6917
Franklin US Equity Index ETF
USPX
$1.97B
– –
0
USRD icon
6918
Themes US R&D Champions ETF
USRD
$1.12M
– –
0
USSG icon
6919
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$566M
– –
0
USVM icon
6920
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$2.02B
– –
0
UTF icon
6921
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
UTHR icon
6922
United Therapeutics
UTHR
$22.8B
– –
-5
UTL icon
6923
Unitil
UTL
$918M
– –
0
UTI icon
6924
Universal Technical Institute
UTI
$2.2B
– –
0
UTRE icon
6925
US Treasury 3 Year Note ETF
UTRE
$9.8M
– –
0
275 276
277
278 279