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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
QQJG
8001
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
0
QQMG icon
8002
Invesco ESG NASDAQ 100 ETF
QQMG
$213M
– –
0
QQQ icon
8003
Invesco QQQ Trust
QQQ
$489B
– –
0
QQQA icon
8004
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$61.7M
– –
0
QQQJ icon
8005
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
0
QQQS icon
8006
Invesco NASDAQ Future Gen 200 ETF
QQQS
$19.1M
– –
0
QQQX icon
8007
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
– –
0
QQXT icon
8008
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
– –
-1,012
QRFT icon
8009
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.7M
– –
0
QRHC icon
8010
Quest Resource Holding
QRHC
$28.2M
– –
0
QRMI icon
8011
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16M
– –
0
QS icon
8012
QuantumScape Corp
QS
$4.95B
– –
0
HERE
8013
Here Group Ltd
HERE
$115M
– –
0
QSI icon
8014
Quantum-Si Incorporated
QSI
$218M
– –
0
QSIAW
8015
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
0
QSML icon
8016
WisdomTree US SmallCap Quality Growth Fund
QSML
$11.2M
– –
0
QTAP icon
8017
Innovator Growth Accelerated Plus ETF April
QTAP
$19.2M
– –
0
QTOC icon
8018
Innovator Growth Accelerated Plus ETF October
QTOC
$22.8M
– –
0
QTR icon
8019
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.82M
– –
0
QTUM icon
8020
Defiance Quantum ETF
QTUM
$6.28B
– –
0
QTJA icon
8021
Innovator Growth Accelerated Plus ETF January
QTJA
$20.6M
– –
0
QTRX icon
8022
Quanterix
QTRX
$160M
– –
0
QUBT icon
8023
Quantum Computing Inc
QUBT
$2.43B
– –
0
QULL icon
8024
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
QULL
$19.3M
– –
0
QURE icon
8025
uniQure
QURE
$2.92B
– –
0
319 320
321
322 323