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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
UCAR
7151
U Power Ltd
UCAR
$29.3M
– –
0
UCC icon
7152
ProShares Ultra Consumer Discretionary
UCC
$10.5M
– –
0
UCL
7153
uCloudlink Group
UCL
$38.5M
– –
0
UCIB icon
7154
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$31.4M
– –
0
UCTT
7155
Ultra Clean Holdings
UCTT
$5.52B
– –
0
UCYB
7156
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$7.31M
– –
0
UDEC
7157
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
0
SXTC icon
7158
China SXT Pharmaceuticals
SXTC
$10.7M
– –
0
SXTP icon
7159
60 Degrees Pharmaceuticals
SXTP
$4.49M
– –
0
SXTPW icon
7160
60 Degrees Pharmaceuticals Warrant
SXTPW
$52.2K
– –
0
SZK icon
7161
ProShares UltraShort Consumer Staples
SZK
$9.73M
– –
0
SZNE
7162
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
0
TAC icon
7163
TransAlta
TAC
$4.38B
– –
0
TACK icon
7164
Fairlead Tactical Sector ETF
TACK
$284M
– –
0
TACT icon
7165
Transact Technologies
TACT
$52.4M
– –
0
TAFI icon
7166
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.31B
– –
0
TAFL icon
7167
AB Tax-Aware Long Municipal ETF
TAFL
$60.4M
– –
0
TAFM icon
7168
AB Tax-Aware Intermediate Municipal ETF
TAFM
$658M
– –
0
TAGG icon
7169
T. Rowe Price QM US Bond ETF
TAGG
$1.95B
– –
0
TAGS icon
7170
Teucrium Agricultural Fund
TAGS
$17.2M
– –
0
TAIT
7171
DELISTED
Taitron Components
TAIT
– –
0
TALO icon
7172
Talos Energy
TALO
$2.35B
– –
0
TANH icon
7173
Tantech Holdings
TANH
$6.98M
– –
0
TAOP icon
7174
Taoping
TAOP
$14M
– –
0
TAP.A icon
7175
Molson Coors Class A
TAP.A
$7.88B
– –
0
285 286
287
288 289