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
ELEV
9601
DELISTED
Elevation Oncology
ELEV
– –
0
ELLO icon
9602
Ellomay Capital Ltd
ELLO
$349M
– –
0
ELMD icon
9603
Electromed
ELMD
$194M
– –
0
ELME
9604
Elme Communities
ELME
$179M
– –
0
ELP
9605
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
0
IBIO icon
9606
iBio
IBIO
$72.5M
– –
0
ELQD
9607
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
– –
0
ELPC icon
9608
Copel
ELPC
$8.83B
– –
0
ELS icon
9609
Equity Lifestyle Properties
ELS
$12.6B
– –
0
ELSE icon
9610
Electro-Sensors
ELSE
$15.8M
– –
0
ELTK icon
9611
Eltek
ELTK
$60.7M
– –
0
IBMN
9612
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
ELUT icon
9613
Elutia
ELUT
$44.9M
– –
0
ELTX icon
9614
Elicio Therapeutics
ELTX
$220M
– –
0
ELVA
9615
Electrovaya
ELVA
$378M
– –
0
DGZ icon
9616
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
– –
0
DH icon
9617
Definitive Healthcare
DH
$104M
– –
0
DHIL icon
9618
Diamond Hill
DHIL
$466M
– –
0
DIVS icon
9619
Guinness Atkinson Dividend Builder ETF
DIVS
$39.8M
– –
0
DIVY icon
9620
Sound Equity Dividend Income ETF
DIVY
$27.6M
– –
0
DIVZ icon
9621
Polen Dividend Income ETF
DIVZ
$227M
– –
0
DJAN icon
9622
FT Vest US Equity Deep Buffer ETF January
DJAN
$439M
– –
0
DJCO icon
9623
Daily Journal
DJCO
$662M
– –
0
DJD icon
9624
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$437M
– –
0
DLNG icon
9625
Dynagas LNG Partners
DLNG
$156M
– –
0
383 384
385
386 387