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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
KBA icon
9101
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$157M
– –
0
KBE icon
9102
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
0
KBR icon
9103
KBR
KBR
$4.16B
– –
-13
KBWP icon
9104
Invesco KBW Property & Casualty Insurance ETF
KBWP
$253M
– –
0
FDIQ
9105
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$47.7M
– –
0
KC
9106
Kingsoft Cloud Holdings
KC
$3.01B
– –
0
KCCA icon
9107
KraneShares California Carbon Allowance Strategy ETF
KCCA
$128M
– –
0
KCE icon
9108
State Street SPDR S&P Capital Markets ETF
KCE
$441M
– –
0
KDRN icon
9109
Kingsbarn Tactical Bond ETF
KDRN
$2.34M
– –
0
KELYA icon
9110
Kelly Services Class A
KELYA
$394M
– –
0
KELYB
9111
Kelly Services Class B
KELYB
$624M
– –
0
KEM
9112
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
– –
0
KEMX icon
9113
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$141M
– –
0
KEN icon
9114
Kenon Holdings
KEN
$3.57B
– –
0
KEP icon
9115
Korea Electric Power
KEP
$16.7B
– –
0
KEQU icon
9116
Kewaunee Scientific
KEQU
$108M
– –
0
KEUA
9117
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
0
KEX icon
9118
Kirby Corp
KEX
$7.52B
– –
0
KF
9119
Korea Fund
KF
$333M
– –
0
KITTW icon
9120
Nauticus Robotics Warrant
KITTW
$387K
– –
0
KLIP icon
9121
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$108M
– –
0
KLTR icon
9122
Kaltura
KLTR
$211M
– –
0
KLXY
9123
DELISTED
KraneShares Global Luxury Index ETF
KLXY
– –
0
KLXE icon
9124
KLX Energy Services
KLXE
$47.3M
– –
0
KMDA icon
9125
Kamada
KMDA
$422M
– –
0
363 364
365
366 367