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
JZ
8101
Jianzhi Education Technology Group
JZ
$15.3M
– –
0
JZXN icon
8102
Jiuzi Holdings
JZXN
$1.46M
– –
0
KALA icon
8103
KALA BIO
KALA
$216M
– –
0
KALL
8104
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
0
KALV icon
8105
KalVista Pharmaceuticals
KALV
$859M
– –
0
KAPR icon
8106
Innovator US Small Cap Power Buffer ETF April
KAPR
$153M
– –
0
OPLN
8107
Openlane
OPLN
$2.84B
– –
0
KARO icon
8108
Karooooo
KARO
$1.41B
– –
0
KARS icon
8109
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$73.2M
– –
0
KBE icon
8110
State Street SPDR S&P Bank ETF
KBE
$1.24B
– –
0
KBR icon
8111
KBR
KBR
$4.72B
– –
-13
KBWP icon
8112
Invesco KBW Property & Casualty Insurance ETF
KBWP
$261M
– –
0
FDIQ
8113
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.7M
– –
0
KC
8114
Kingsoft Cloud Holdings
KC
$3.93B
– –
0
KCCA icon
8115
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
– –
0
KCE icon
8116
State Street SPDR S&P Capital Markets ETF
KCE
$442M
– –
0
KDRN icon
8117
Kingsbarn Tactical Bond ETF
KDRN
$2.33M
– –
0
KELYA icon
8118
Kelly Services Class A
KELYA
$290M
– –
0
KELYB
8119
Kelly Services Class B
KELYB
$447M
– –
0
KEM
8120
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
– –
0
KEMX icon
8121
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$103M
– –
0
KEN icon
8122
Kenon Holdings
KEN
$4.38B
– –
0
KEP icon
8123
Korea Electric Power
KEP
$20.5B
– –
0
KEQU icon
8124
Kewaunee Scientific
KEQU
$97.7M
– –
0
KEUA
8125
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
0
323 324
325
326 327