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
NPV icon
7551
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
– –
0
MOO icon
7552
VanEck Agribusiness ETF
MOO
$1.04B
– –
0
MOOD icon
7553
Relative Sentiment Tactical Allocation ETF
MOOD
$102M
– –
0
MORT icon
7554
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
0
MOS icon
7555
The Mosaic Company
MOS
$7.49B
– –
-113
MOTE
7556
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
0
MOTG icon
7557
VanEck Morningstar Global Wide Moat ETF
MOTG
$16.5M
– –
0
MOTI icon
7558
VanEck Morningstar International Moat ETF
MOTI
$182M
– –
0
MOTO icon
7559
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$10.7M
– –
0
MOV icon
7560
Movado Group
MOV
$532M
– –
0
MOVE icon
7561
Movano
MOVE
$16M
– –
0
MP icon
7562
MP Materials
MP
$8.99B
– –
-308
MPA icon
7563
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
0
MPAA icon
7564
Motorcar Parts of America
MPAA
$196M
– –
0
MPB icon
7565
Mid Penn Bancorp
MPB
$787M
– –
-810
MPRO icon
7566
Monarch ProCap Index ETF
MPRO
$240M
– –
0
MPTI icon
7567
M-tron Industries
MPTI
$175M
– –
0
MPU icon
7568
Mega Matrix
MPU
$56.3M
– –
0
MPV
7569
Barings Participation Investors
MPV
$196M
– –
0
MPX icon
7570
Marine Products Corp
MPX
$251M
– –
0
MQ icon
7571
Marqeta
MQ
$1.74B
– –
0
MQT
7572
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
0
MRAM icon
7573
Everspin Technologies
MRAM
$202M
– –
0
MQY icon
7574
BlackRock MuniYield Quality Fund
MQY
$802M
– –
0
NVDX icon
7575
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$445M
– –
0
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303
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