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
AIRT icon
11151
Air T
AIRT
– –
0
AISP
11152
Airship AI Holdings
AISP
$83.9M
– –
0
AISPW
11153
Airship AI Holdings Warrants
AISPW
$21.4M
– –
0
AIVL icon
11154
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
– –
0
AIV
11155
Aimco
AIV
$613M
– –
0
AIXI
11156
Xiao-I
AIXI
$10.9M
– –
0
AIYY icon
11157
YieldMax AI Option Income Strategy ETF
AIYY
$24.3M
– –
0
AKA icon
11158
a.k.a. Brands
AKA
$114M
– –
0
AKAN icon
11159
Akanda
AKAN
$30.5M
– –
0
AKBA icon
11160
Akebia Therapeutics
AKBA
$375M
– –
0
AKO.A icon
11161
Embotelladora Andina Series A
AKO.A
$3.68B
– –
0
ASRT icon
11162
Assertio
ASRT
$119M
– –
0
AWR icon
11163
American States Water
AWR
$2.95B
– –
-39
BLTE
11164
Belite Bio
BLTE
$6.19B
– –
0
BSEP icon
11165
Innovator US Equity Buffer ETF September
BSEP
$212M
– –
0
CREG icon
11166
Smart Powerr
CREG
$12.6M
– –
0
CRESW
11167
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
0
CTSO icon
11168
Cytosorbents Corp
CTSO
$38.6M
– –
0
OAKUR
11169
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
0
OOMA icon
11170
Ooma
OOMA
$487M
– –
0
PFS icon
11171
Provident Financial Services
PFS
$2.92B
– –
0
PFUT icon
11172
Putnam Sustainable Future ETF
PFUT
$5.09M
– –
0
RVMDW icon
11173
Revolution Medicines Inc Warrant
RVMDW
$51.9M
– –
0
TKNO icon
11174
Alpha Teknova
TKNO
$182M
– –
0
USG icon
11175
USCF Gold Strategy Plus Income Fund
USG
$12.8M
– –
0
445 446
447
448 449