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
ACT icon
11051
Enact Holdings
ACT
$5.79B
– –
0
ACTG icon
11052
Acacia Research
ACTG
$486M
– –
0
ACTV
11053
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
0
ACU icon
11054
Acme United Corp
ACU
$171M
– –
0
CCIXW
11055
Churchill Capital Corp IX Warrant
CCIXW
$4.4M
– –
0
ESM.WS
11056
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
AAAU icon
11057
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.09B
– –
0
AACT.U
11058
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
0
AAA
11059
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
– –
0
AACG
11060
ATA Creativity
AACG
$31.7M
– –
0
KDKRW
11061
Kodiak AI Warrants
KDKRW
– –
0
AADR icon
11062
AdvisorShares Dorsey Wright ADR ETF
AADR
$49.8M
– –
0
AAME icon
11063
Atlantic American Corp
AAME
$55.1M
– –
-332
AAOI icon
11064
Applied Optoelectronics
AAOI
$6.71B
– –
0
AAON icon
11065
Aaon
AAON
$6.48B
– –
0
AAP icon
11066
Advance Auto Parts
AAP
$3.12B
– –
0
AAPD icon
11067
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$18.2M
– –
0
AAPB icon
11068
GraniteShares 2x Long AAPL Daily ETF
AAPB
$15.5M
– –
0
AAPU icon
11069
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$140M
– –
0
AAPX icon
11070
T-Rex 2X Long Apple Daily Target ETF
AAPX
$7.2M
– –
0
AAPY icon
11071
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$5.14M
– –
0
AAT
11072
American Assets Trust
AAT
$1.17B
– –
0
AAXJ icon
11073
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-23
ABAT icon
11074
American Battery Technology Co
ABAT
$431M
– –
0
ABCL icon
11075
AbCellera Biologics
ABCL
$1.08B
– –
0
441 442
443
444 445