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
SRRK icon
11251
Scholar Rock
SRRK
$4.68B
– –
0
SRS icon
11252
ProShares UltraShort Real Estate
SRS
$20.8M
– –
0
STRS icon
11253
Stratus Properties
STRS
$245M
– –
0
STXV icon
11254
Strive 1000 Value ETF
STXV
$74.9M
– –
0
TBLD
11255
Thornburg Income Builder Opportunities Trust
TBLD
$670M
– –
0
TPST icon
11256
Tempest Therapeutics
TPST
$30.7M
– –
0
TPVG icon
11257
TriplePoint Venture Growth BDC
TPVG
$213M
– –
0
TPYP icon
11258
Tortoise North American Pipeline Fund
TPYP
$851M
– –
0
TPZ
11259
Tortoise Electrification Infrastructure ETF
TPZ
$133M
– –
0
TS icon
11260
Tenaris
TS
$28.2B
– –
0
TSLQ icon
11261
Tradr TSLA Bear Daily ETF
TSLQ
$1.19B
– –
0
TSLS icon
11262
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$67.4M
– –
0
TXS icon
11263
Texas Capital Texas Equity Index ETF
TXS
$33.9M
– –
0
TYD icon
11264
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$41.9M
– –
0
UDN icon
11265
Invesco DB US Dollar Index Bearish Fund
UDN
$142M
– –
0
VATE icon
11266
INNOVATE Corp
VATE
$60.6M
– –
0
WAFU icon
11267
Wah Fu Education Group
WAFU
$7.41M
– –
0
WRND icon
11268
IQ Global Equity R&D Leaders ETF
WRND
$7.44M
– –
0
XAIR icon
11269
Beyond Air
XAIR
$8.53M
– –
0
XLB icon
11270
State Street Materials Select Sector SPDR ETF
XLB
$6.58B
– –
0
XLO icon
11271
Xilio Therapeutics
XLO
$39.4M
– –
0
EVSD
11272
Eaton Vance Short Duration Income ETF
EVSD
$1.07B
– –
0
BELT
11273
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.4M
– –
0
ASBP
11274
Aspire Biopharma
ASBP
$4.31M
– –
0
QVCGB
11275
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
448 449 450
451
452