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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
SEF icon
7576
ProShares Short Financials
SEF
$14.9M
– –
0
SEIC icon
7577
SEI Investments
SEIC
$10.8B
– –
-34
SEIQ icon
7578
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$639M
– –
0
SEIV icon
7579
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.43B
– –
0
SEIX icon
7580
Virtus SEIX Senior Loan ETF
SEIX
$250M
– –
0
SELF
7581
Global Self Storage
SELF
$58M
– –
0
SELV icon
7582
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$230M
– –
0
SEM icon
7583
Select Medical
SEM
$2.05B
– –
0
SENEA icon
7584
Seneca Foods Class A
SENEA
$1.06B
– –
0
SEMI icon
7585
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.6M
– –
0
SENS icon
7586
Senseonics Holdings Inc
SENS
$352M
– –
0
SENEB
7587
Seneca Foods Class B
SENEB
$1.07B
– –
0
SEPW icon
7588
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
– –
0
SEPT icon
7589
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.8M
– –
0
SERA icon
7590
Sera Prognostics
SERA
$68.5M
– –
0
SEPZ icon
7591
TrueShares Structured Outcome September ETF
SEPZ
$126M
– –
0
SES icon
7592
SES AI
SES
$410M
– –
0
SES.WS icon
7593
SES AI Corp Warrants
SES.WS
$13.7M
– –
0
SETH icon
7594
ProShares Short Ether Strategy ETF
SETH
$18.6M
– –
0
SETM icon
7595
Sprott Energy Transition Materials ETF
SETM
$631M
– –
0
SFBC
7596
Sound Financial Bancorp
SFBC
$104M
– –
0
SFLO icon
7597
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$586M
– –
0
SFLR icon
7598
Innovator Equity Managed Floor ETF
SFLR
$2.03B
– –
0
SFWL icon
7599
Shengfeng Development Ltd
SFWL
$70.2M
– –
0
SFY icon
7600
SoFi Select 500 ETF
SFY
$667M
– –
0
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304
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