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
CONL icon
10626
GraniteShares 2x Long COIN Daily ETF
CONL
$689M
– –
0
CONY icon
10627
YieldMax COIN Option Income Strategy ETF
CONY
$9.09B
– –
0
COOP
10628
DELISTED
Mr. Cooper
COOP
– –
0
COOK icon
10629
Traeger
COOK
$115M
– –
0
COPJ icon
10630
Sprott Junior Copper Miners ETF
COPJ
$38.6M
– –
0
COPX icon
10631
Global X Copper Miners ETF NEW
COPX
$3.7B
– –
0
COR icon
10632
Cencora
COR
$65B
– –
0
CORN icon
10633
Teucrium Corn Fund
CORN
$50.3M
– –
-200
CORT icon
10634
Corcept Therapeutics
CORT
$8.8B
– –
0
CORZ icon
10635
Core Scientific
CORZ
$5.13B
– –
0
CORZW icon
10636
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
– –
0
CORZZ icon
10637
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
– –
0
COSM icon
10638
Cosmos Holdings
COSM
$17.1M
– –
0
COUR icon
10639
Coursera
COUR
$1.39B
– –
0
CRESW
10640
Cresud SACIF y A. Warrant
CRESW
$66.6M
– –
0
CRESY
10641
Cresud
CRESY
$736M
– –
0
CREVW icon
10642
Carbon Revolution PLC Warrant
CREVW
– –
0
CREX icon
10643
Creative Realities
CREX
$30.5M
– –
0
CREV icon
10644
Carbon Revolution
CREV
$3.37M
– –
0
CRGO icon
10645
Freightos
CRGO
$158M
– –
0
CRF
10646
Cornerstone Total Return Fund
CRF
$1.23B
– –
0
CRGOW icon
10647
Freightos Ltd Warrant
CRGOW
$11.9M
– –
0
CRGX
10648
DELISTED
CARGO Therapeutics
CRGX
– –
0
CRGY icon
10649
Crescent Energy
CRGY
$2.47B
– –
0
BSMU icon
10650
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
– –
0
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426
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