CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
COPX icon
9351
Global X Copper Miners ETF NEW
COPX
$6.03B
– –
0
COR icon
9352
Cencora
COR
$68.1B
– –
0
CORN icon
9353
Teucrium Corn Fund
CORN
$46.1M
– –
-200
CORT icon
9354
Corcept Therapeutics
CORT
$4.46B
– –
0
CORZ icon
9355
Core Scientific
CORZ
$5.72B
– –
0
CORZW icon
9356
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.18B
– –
0
CORZZ icon
9357
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
– –
0
COSM icon
9358
Cosmos Holdings
COSM
$18.4M
– –
0
COUR icon
9359
Coursera
COUR
$1.1B
– –
0
COWG icon
9360
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
– –
0
COWS icon
9361
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.3M
– –
0
COYA icon
9362
Coya Therapeutics
COYA
$96.3M
– –
0
CPA icon
9363
Copa Holdings
CPA
$5.52B
– –
0
CPAC
9364
Cementos Pacasmayo
CPAC
$932M
– –
0
CPBI icon
9365
Central Plains Bancshares
CPBI
$74.3M
– –
0
CPAI icon
9366
Counterpoint Quantitative Equity ETF
CPAI
$166M
– –
0
CPER icon
9367
United States Copper Index Fund
CPER
$552M
– –
0
CPF icon
9368
Central Pacific Financial
CPF
$863M
– –
0
CPHC icon
9369
Canterbury Park Holding Corp
CPHC
$81.1M
– –
0
CPHI icon
9370
China Pharma Holdings
CPHI
$6.38M
– –
0
CKPT
9371
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
CLAR icon
9372
Clarus
CLAR
$138M
– –
0
CLBK icon
9373
Columbia Financial
CLBK
$1.7B
– –
0
CLBR
9374
DELISTED
Colombier Acquisition Corp II
CLBR
– –
0
CLBR.U
9375
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
0
373 374
375
376 377