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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
QETAU icon
7976
Quetta Acquisition Corp Unit
QETAU
$73M
– –
0
QFIN icon
7977
Qfin Holdings
QFIN
$1.85B
– –
0
QFLR icon
7978
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$523M
– –
0
QGRW icon
7979
WisdomTree US Quality Growth Fund
QGRW
$2.56B
– –
0
QH
7980
Quhuo
QH
$36.8M
– –
0
QID icon
7981
ProShares UltraShort QQQ
QID
$243M
– –
0
QINT icon
7982
American Century Quality Diversified International ETF
QINT
$676M
– –
0
QIPT
7983
DELISTED
Quipt Home Medical
QIPT
– –
0
QIS icon
7984
Simplify Multi-QIS Alternative ETF
QIS
$41.7M
– –
0
QLC icon
7985
FlexShares US Quality Large Cap Index Fund
QLC
$966M
– –
0
QLD icon
7986
ProShares Ultra QQQ
QLD
$14.4B
– –
0
AIXC
7987
AIxCrypto Holdings Inc
AIXC
$29.5M
– –
0
QLTY icon
7988
GMO US Quality ETF
QLTY
$4.49B
– –
0
QLV icon
7989
FlexShares US Quality Low Volatility Index Fund
QLV
$158M
– –
0
QLVE icon
7990
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$17.4M
– –
0
QLVD icon
7991
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$51.8M
– –
0
QMID icon
7992
WisdomTree US MidCap Quality Growth Fund
QMID
$2.17M
– –
0
QMOM icon
7993
Alpha Architect US Quantitative Momentum ETF
QMOM
$461M
– –
0
QNCX icon
7994
Quince Therapeutics
QNCX
$18.5M
– –
0
QNRX
7995
Quoin Pharmaceuticals
QNRX
$9.34M
– –
0
QNST icon
7996
QuinStreet
QNST
$750M
– –
0
QOWZ icon
7997
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.4M
– –
0
QPFF
7998
DELISTED
American Century Quality Preferred ETF
QPFF
– –
0
QPX icon
7999
AdvisorShares Q Dynamic Growth ETF
QPX
$33.3M
– –
0
QQH icon
8000
HCM Defender 100 Index ETF
QQH
$784M
– –
0
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