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
MFUT
10451
Cambria Chesapeake Pure Trend ETF
MFUT
$25.3M
– –
0
RSSY
10452
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$88.3M
– –
0
BUFS
10453
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
– –
0
XHG
10454
XChange TEC
XHG
$45.3M
– –
0
INCE
10455
Franklin Income Equity Focus ETF
INCE
$117M
– –
0
NAKA
10456
Kindly MD
NAKA
$284M
– –
0
EVSD
10457
Eaton Vance Short Duration Income ETF
EVSD
$915M
– –
0
BELT
10458
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.35M
– –
0
CUBWU
10459
Lionheart Holdings Unit
CUBWU
$216M
– –
0
MACIU
10460
Melar Acquisition Corp I Unit
MACIU
– –
0
BMDL
10461
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$113M
– –
0
CCIXW
10462
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
– –
0
WBTN
10463
WEBTOON Entertainment Inc
WBTN
$1.72B
– –
0
ALFUW
10464
Centurion Acquisition Corp Warrant
ALFUW
$3.82M
– –
0
AUGU
10465
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$31.5M
– –
0
CPSA
10466
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.2M
– –
0
FDSB
10467
Fifth District Bancorp
FDSB
$82.8M
– –
0
GPRF
10468
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$117M
– –
0
MSTZ
10469
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$89.1M
– –
0
NFLU
10470
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$51.5M
– –
0
OMCC
10471
DELISTED
Old Market Capital Corp
OMCC
– –
0
SOFR
10472
Amplify Samsung SOFR ETF
SOFR
$375M
– –
0
EMCS
10473
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$717M
– –
0
ZVOL
10474
Volatility Premium Plus ETF
ZVOL
$13.4M
– –
0
MTVA
10475
MetaVia Inc
MTVA
$6.92M
– –
0
417 418
419
420 421