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
BTDR icon
9426
Bitdeer Technologies
BTDR
$3.26B
– –
0
BTM icon
9427
Bitcoin Depot
BTM
$86.4M
– –
0
BTMD icon
9428
Biote Corp
BTMD
$70M
– –
0
BTMWW
9429
Bitcoin Depot Inc Warrant
BTMWW
$2.21M
– –
0
BTO
9430
John Hancock Financial Opportunities Fund
BTO
$739M
– –
0
BTOP icon
9431
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.87M
– –
0
BTR icon
9432
Beacon Tactical Risk ETF
BTR
$36.2M
– –
0
BTT icon
9433
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
0
BTZ icon
9434
BlackRock Credit Allocation Income Trust
BTZ
$990M
– –
0
BUCK icon
9435
Simplify Stable Income ETF
BUCK
$350M
– –
0
BUFC icon
9436
AB Conservative Buffer ETF
BUFC
$1B
– –
0
BUFF icon
9437
Innovator Laddered Allocation Power Buffer ETF
BUFF
$760M
– –
0
BUFT icon
9438
FT Vest Buffered Allocation Defensive ETF
BUFT
$138M
– –
0
BUFZ icon
9439
FT Vest Laddered Moderate Buffer ETF
BUFZ
$793M
– –
0
BUG icon
9440
Global X Cybersecurity ETF
BUG
$915M
– –
0
BUI icon
9441
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
– –
0
BUJA
9442
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
0
BULZ icon
9443
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.32B
– –
0
BUR icon
9444
Burford Capital
BUR
$2.16B
– –
0
BURU icon
9445
Nuburu Inc
BURU
$82.2M
– –
0
BUSA icon
9446
Brandes US Value ETF
BUSA
$299M
– –
0
BUXX icon
9447
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
– –
0
BUSE icon
9448
First Busey Corp
BUSE
$2.25B
– –
0
BUZZ icon
9449
VanEck Social Sentiment ETF
BUZZ
$123M
– –
0
BUYZ icon
9450
Franklin Disruptive Commerce ETF
BUYZ
$7.72M
– –
0
376 377
378
379 380