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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
TUYA
7126
Tuya Inc
TUYA
$1.13B
– –
0
TWST icon
7127
Twist Bioscience
TWST
$5.3B
– –
0
TXSS
7128
DELISTED
Texas Capital Texas Small Cap Equity Index ETF
TXSS
– –
0
TY icon
7129
TRI-Continental Corp
TY
$1.85B
– –
0
TYA icon
7130
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
– –
0
TYD icon
7131
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$34.2M
– –
0
TYG
7132
Tortoise Energy Infrastructure Corp
TYG
$923M
– –
0
TYGO icon
7133
Tigo Energy
TYGO
$191M
– –
0
TYLD icon
7134
Cambria Tactical Yield ETF
TYLD
$34.1M
– –
0
TYLG icon
7135
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.4M
– –
0
TYO icon
7136
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.1M
– –
0
TYRA icon
7137
Tyra Biosciences
TYRA
$1.79B
– –
0
TZA icon
7138
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
– –
0
TZOO icon
7139
Travelzoo
TZOO
$117M
– –
0
U icon
7140
Unity
U
$11.8B
– –
0
UAE icon
7141
iShares MSCI UAE ETF
UAE
$320M
– –
0
UAN icon
7142
CVR Partners
UAN
$1.16B
– –
0
UAVS icon
7143
AgEagle Aerial Systems
UAVS
$52.9M
– –
0
UBCP icon
7144
United Bancorp
UBCP
$92.5M
– –
0
UBFO
7145
DELISTED
United Security Bancshares
UBFO
– –
0
UBND icon
7146
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.92B
– –
0
UBOT icon
7147
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$30M
– –
0
UBR icon
7148
ProShares Ultra MSCI Brazil Capped
UBR
$3.55M
– –
0
UBX
7149
DELISTED
Unity Biotechnology
UBX
– –
0
UBT icon
7150
ProShares Ultra 20+ Year Treasury
UBT
$61.6M
– –
0
284 285
286
287 288