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
EUDV icon
9476
ProShares MSCI Europe Dividend Growers ETF
EUDV
$7.89M
– –
0
EU
9477
enCore Energy
EU
$341M
– –
0
EUFN icon
9478
iShares MSCI Europe Financials ETF
EUFN
$3.67B
– –
0
EUM icon
9479
ProShares Trust Short MSCI Emerging Markets
EUM
$12.7M
– –
0
EUO icon
9480
ProShares UltraShort Euro
EUO
$36.8M
– –
0
EURL icon
9481
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$52.6M
– –
0
OPPE
9482
WisdomTree European Opportunities Fund
OPPE
$257M
– –
0
EVAV
9483
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
0
EVAX
9484
Evaxion A/S
EVAX
$33.4M
– –
0
EVC icon
9485
Entravision Communication
EVC
$280M
– –
0
EVCM icon
9486
EverCommerce
EVCM
$1.87B
– –
0
IBIF icon
9487
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$73.6M
– –
0
DYFI icon
9488
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
– –
0
DYLD icon
9489
LeaderShares Dynamic Yield ETF
DYLD
$40.5M
– –
0
DYAI icon
9490
Dyadic International
DYAI
$28.9M
– –
0
DYLG icon
9491
Global X Dow 30 Covered Call & Growth ETF
DYLG
$5.61M
– –
0
DYN icon
9492
Dyne Therapeutics
DYN
$2.94B
– –
0
DYNI
9493
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
0
DYTA icon
9494
SGI Dynamic Tactical ETF
DYTA
$78.6M
– –
0
DZZ icon
9495
DB Gold Double Short ETN due Feb 15 2038
DZZ
$5.31M
– –
0
EAF icon
9496
GrafTech
EAF
$159M
– –
0
EAOK icon
9497
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.87M
– –
0
EAOM icon
9498
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.21M
– –
0
EAOR icon
9499
iShares ESG Aware Growth Allocation ETF
EAOR
$29.8M
– –
0
EAPR icon
9500
Innovator Emerging Markets Power Buffer ETF April
EAPR
$146M
– –
0
378 379
380
381 382