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
BTT icon
10326
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
0
BTZ icon
10327
BlackRock Credit Allocation Income Trust
BTZ
$942M
– –
0
BUCK icon
10328
Simplify Stable Income ETF
BUCK
$398M
– –
0
BTU icon
10329
Peabody Energy
BTU
$4.41B
– –
-151
BUFC icon
10330
AB Conservative Buffer ETF
BUFC
$1.01B
– –
0
BUFF icon
10331
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
– –
0
BUFT icon
10332
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
– –
0
BUFZ icon
10333
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
– –
0
BUG icon
10334
Global X Cybersecurity ETF
BUG
$834M
– –
0
BUI icon
10335
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
– –
0
BUJA
10336
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
0
BUJAR
10337
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
0
BUJAU
10338
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
0
BUJAW
10339
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
BUL icon
10340
Pacer US Cash Cows Growth ETF
BUL
$119M
– –
0
BULD icon
10341
Pacer BlueStar Engineering the Future ETF
BULD
$3.89M
– –
0
BULZ icon
10342
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$178M
– –
0
BUR icon
10343
Burford Capital
BUR
$1.8B
– –
0
BURU icon
10344
Nuburu Inc
BURU
$23.2M
– –
0
BUSA icon
10345
Brandes US Value ETF
BUSA
$269M
– –
0
BUXX icon
10346
Strive Enhanced Income Short Maturity ETF
BUXX
$421M
– –
0
BUYZ icon
10347
Franklin Disruptive Commerce ETF
BUYZ
$6.59M
– –
0
BV icon
10348
BrightView Holdings
BV
$1.12B
– –
0
BVFL icon
10349
BV Financial
BVFL
$164M
– –
0
BVN icon
10350
Compañía de Minas Buenaventura
BVN
$8.65B
– –
0
412 413
414
415 416