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
COSM icon
10501
Cosmos Holdings
COSM
$19.9M
– –
0
COUR icon
10502
Coursera
COUR
$1.04B
– –
0
COWG icon
10503
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
– –
0
COWS icon
10504
Amplify Cash Flow Dividend Leaders ETF
COWS
$32.7M
– –
0
CPLS icon
10505
AB Core Plus Bond ETF
CPLS
$215M
– –
0
DIG icon
10506
ProShares Ultra Energy
DIG
$82.5M
– –
0
CQP icon
10507
Cheniere Energy
CQP
$32.4B
– –
0
CPZ
10508
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$270M
– –
0
CQQQ icon
10509
Invesco China Technology ETF
CQQQ
$2.74B
– –
0
CRAK icon
10510
VanEck Oil Refiners ETF
CRAK
$144M
– –
0
CRBG icon
10511
Corebridge Financial
CRBG
$12.6B
– –
0
CRBN icon
10512
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.08B
– –
0
CRBP icon
10513
Corbus Pharmaceuticals
CRBP
$183M
– –
0
CRBU icon
10514
Caribou Biosciences
CRBU
$185M
– –
0
CRC icon
10515
California Resources
CRC
$6.07B
– –
-75
CRDT icon
10516
Simplify Opportunistic Income ETF
CRDT
$37.8M
– –
0
CRED icon
10517
Columbia Research Enhanced Real Estate ETF
CRED
$4.49M
– –
0
BSJS icon
10518
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$662M
– –
0
BSJT icon
10519
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
– –
0
BSJU icon
10520
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
– –
0
BSJV icon
10521
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.3M
– –
0
BSL
10522
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
0
BSM icon
10523
Black Stone Minerals
BSM
$3.02B
– –
0
BSMP
10524
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
BSMQ icon
10525
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
– –
0
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