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
GRW
2276
TCW ETF Trust TCW Durable Growth ETF
GRW
$107M
– –
0
ASMF
2277
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.3M
– –
0
WEEL
2278
Peerless Option Income Wheel ETF
WEEL
$28.4M
– –
0
GRDX
2279
GridAI Technologies Corp
GRDX
$11.4M
– –
0
HDL
2280
Super Hi International Holding
HDL
$956M
– –
0
BSLK
2281
DELISTED
Bolt Projects Holdings
BSLK
– –
0
TSMY
2282
YieldMax TSM Option Income Strategy ETF
TSMY
$65.5M
– –
0
UBRL
2283
GraniteShares 2x Long UBER Daily ETF
UBRL
$27.6M
– –
0
YETH
2284
Roundhill Ether Covered Call Strategy ETF
YETH
$102M
– –
0
CPSL
2285
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$92.9M
– –
0
INVX
2286
Innovex International
INVX
$1.77B
– –
0
LFAN
2287
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
– –
0
LIAT
2288
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
– –
0
CAFX
2289
Congress Intermediate Bond ETF
CAFX
$353M
– –
0
DECO
2290
SPDR Galaxy Digital Asset Ecosystem ETF
DECO
$17.3M
– –
0
DTAN
2291
Sparkline International Intangible Value ETF
DTAN
$17M
– –
0
FTW
2292
EQV Ventures Acquisition Corp
FTW
$471M
– –
0
FLG.PRU
2293
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
– –
0
GRCE
2294
Grace Therapeutics
GRCE
$59.6M
– –
0
ENFY
2295
DELISTED
Enlightify Inc
ENFY
– –
0
FSGS
2296
First Trust SMID Growth Strength ETF
FSGS
$28.5M
– –
0
MSPR
2297
DELISTED
MSP Recovery Inc
MSPR
– –
0
ACLC
2298
American Century Large Cap Equity ETF
ACLC
$280M
– –
0
ACGR
2299
American Century Large Cap Growth ETF
ACGR
$16.3M
– –
0
LUCK
2300
Lucky Strike Entertainment
LUCK
$1.23B
– –
0
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