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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
VTVT icon
7026
vTv Therapeutics
VTVT
$134M
– –
0
VTWV icon
7027
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
– –
0
VTYX
7028
DELISTED
Ventyx Biosciences
VTYX
– –
0
TLSIW icon
7029
TriSalus Life Sciences Warrant
TLSIW
$27.4M
– –
0
TLTD icon
7030
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
– –
0
TLTE icon
7031
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$370M
– –
0
TLTW icon
7032
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.92B
– –
0
TMAT icon
7033
Main Thematic Innovation ETF
TMAT
$250M
– –
0
TMC icon
7034
TMC The Metals Company
TMC
$2.14B
– –
0
TMCWW
7035
TMC The Metals Company Warrants
TMCWW
$3.77M
– –
0
TLYS icon
7036
Tilly's
TLYS
$143M
– –
0
TMCI icon
7037
Treace Medical Concepts
TMCI
$260M
– –
0
TMDV icon
7038
ProShares Russell US Dividend Growers ETF
TMDV
$4.52M
– –
0
TMDX icon
7039
Transmedics
TMDX
$2.61B
– –
-300
TME icon
7040
Tencent Music
TME
$13.7B
– –
0
ISTM
7041
iShares Strategic Metals ETF
ISTM
$30.4M
– –
0
TMF icon
7042
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.45B
– –
0
TMFE icon
7043
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79M
– –
0
TMFC icon
7044
Motley Fool 100 Index ETF
TMFC
$2.01B
– –
0
TMFG icon
7045
Motley Fool Global Opportunities ETF
TMFG
$347M
– –
0
TMFM icon
7046
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
– –
0
TMFS icon
7047
Motley Fool Small-Cap Growth ETF
TMFS
$59.4M
– –
0
TOKE
7048
DELISTED
Cambria Cannabis ETF
TOKE
– –
0
TOLL icon
7049
Tema Durable Quality ETF
TOLL
$47M
– –
0
TOLZ icon
7050
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$193M
– –
0
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282
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