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
BSMV icon
10651
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
– –
0
BTG icon
10652
B2Gold
BTG
$6.01B
– –
0
BTF icon
10653
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$33.7M
– –
0
BTDR icon
10654
Bitdeer Technologies
BTDR
$2.93B
– –
0
BTM icon
10655
Bitcoin Depot
BTM
$105M
– –
0
BTMD icon
10656
Biote Corp
BTMD
$79.2M
– –
0
BTMWW
10657
Bitcoin Depot Inc Warrant
BTMWW
$3.24M
– –
0
BTO
10658
John Hancock Financial Opportunities Fund
BTO
$690M
– –
0
BTOG icon
10659
Bit Origin
BTOG
$23.7M
– –
0
BTOP icon
10660
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$7.94M
– –
0
BTR icon
10661
Beacon Tactical Risk ETF
BTR
$35.4M
– –
0
BTT icon
10662
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
BTZ icon
10663
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
0
BUCK icon
10664
Simplify Stable Income ETF
BUCK
$358M
– –
0
BUFC icon
10665
AB Conservative Buffer ETF
BUFC
$979M
– –
0
BUFF icon
10666
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
– –
0
BUFT icon
10667
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
– –
0
BUFZ icon
10668
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
– –
0
BUG icon
10669
Global X Cybersecurity ETF
BUG
$1.02B
– –
0
BUJA
10670
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
0
BUJAR
10671
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
0
BUJAU
10672
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
0
BUJAW
10673
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
BUL icon
10674
Pacer US Cash Cows Growth ETF
BUL
$103M
– –
0
BULD icon
10675
Pacer BlueStar Engineering the Future ETF
BULD
$1.62M
– –
0
425 426
427
428 429