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
DIM icon
9976
WisdomTree International MidCap Dividend Fund
DIM
$159M
– –
0
DIN icon
9977
Dine Brands
DIN
$375M
– –
0
DINT icon
9978
Davis Select International ETF
DINT
$258M
– –
0
CVAR icon
9979
Cultivar ETF
CVAR
$38.1M
– –
0
CVBF icon
9980
CVB Financial
CVBF
$2.53B
– –
0
DISO icon
9981
YieldMax DIS Option Income Strategy ETF
DISO
$5.82M
– –
0
CVCO icon
9982
Cavco Industries
CVCO
$3.64B
– –
0
CVE.WS
9983
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
0
CVGI icon
9984
Commercial Vehicle Group
CVGI
$115M
– –
0
CVEO icon
9985
Civeo
CVEO
$304M
– –
0
CVI icon
9986
CVR Energy
CVI
$3.26B
– –
-118
CVIE icon
9987
Calvert International Responsible Index ETF
CVIE
$318M
– –
0
CVKD icon
9988
Cadrenal Therapeutics
CVKD
$16.4M
– –
0
CVLC icon
9989
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$694M
– –
0
CVLG icon
9990
Covenant Logistics
CVLG
$629M
– –
0
CVM icon
9991
CEL-SCI Corp
CVM
$30.7M
– –
0
CVMC icon
9992
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.3M
– –
0
CVR icon
9993
Chicago Rivet & Machine Co
CVR
$13.6M
– –
0
CVRD icon
9994
Madison Covered Call ETF
CVRD
$34.8M
– –
0
CVRT icon
9995
Calamos Convertible Equity Alternative ETF
CVRT
$21.2M
– –
0
CVSB icon
9996
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
– –
-150
DIST
9997
DELISTED
Distoken Acquisition Corp
DIST
– –
0
DISTR
9998
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
0
DISTW
9999
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
DISV icon
10000
Dimensional International Small Cap Value ETF
DISV
$4.28B
– –
0
398 399
400
401 402