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
SAMM icon
2251
Strategas Macro Momentum ETF
SAMM
$24.7M
– –
0
SKYE icon
2252
Skye Bioscience
SKYE
$20.8M
– –
0
BOTT
2253
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$33.1M
– –
0
MFI
2254
mF International
MFI
$517M
– –
0
LSB
2255
DELISTED
LakeShore Biopharma
LSB
– –
0
LSBPW
2256
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
0
SPYU
2257
MAX S&P 500 4x Leveraged ETN
SPYU
$168M
– –
0
IBGA
2258
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$89.6M
– –
0
VSEEW
2259
VSee Health Warrant
VSEEW
– –
0
VSEE
2260
VSee Health
VSEE
$11.2M
– –
0
QHY
2261
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
– –
0
QIG
2262
WisdomTree U.S. Corporate Bond Fund
QIG
$17.7M
– –
0
QSIG
2263
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63M
– –
0
ARDT
2264
Ardent Health
ARDT
$1.21B
– –
0
EFAA
2265
Invesco MSCI EAFE Income Advantage ETF
EFAA
$395M
– –
0
MACI
2266
Melar Acquisition Corp I
MACI
$233M
– –
0
MACIW
2267
Melar Acquisition Corp I Warrant
MACIW
$962K
– –
0
RMOP
2268
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$327M
– –
0
SCUS
2269
Schwab Ultra-Short Income ETF
SCUS
$219M
– –
0
IPAV
2270
Global X Infrastructure Development ex-U.S. ETF
IPAV
$4.65M
– –
0
KCAI
2271
KraneShares China Alpha Index ETF
KCAI
$6.34M
– –
0
SMHX
2272
VanEck Fabless Semiconductor ETF
SMHX
$149M
– –
0
ORKA
2273
Oruka Therapeutics
ORKA
$1.93B
– –
0
VCICU
2274
Vine Hill Capital Investment Corp Unit
VCICU
$224M
– –
0
LFAL
2275
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
– –
0
89 90
91
92 93