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
LFAR
2276
DELISTED
LifeX 2057 Longevity Income ETF
LFAR
– –
0
LIAE
2277
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.37M
– –
0
MYMJ
2278
State Street My2030 Municipal Bond ETF
MYMJ
$12.4M
– –
0
STRV icon
2279
Strive 500 ETF
STRV
$970M
– –
0
JDIV
2280
JPMorgan Dividend Leaders ETF
JDIV
$9.08M
– –
0
DVLT
2281
Datavault AI
DVLT
$395M
– –
0
XYZY
2282
YieldMax XYZ Option Income Strategy ETF
XYZY
$18.6M
– –
0
LGF.A
2283
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
YCBD.PRA
2284
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
0
AIMAW
2285
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
0
EVBN
2286
DELISTED
Evans Bancorp Inc
EVBN
– –
0
SPRB
2287
Spruce Biosciences, Inc. Common Stock
SPRB
$80.1M
– –
0
PITA
2288
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
0
CMRX
2289
DELISTED
Chimerix, Inc.
CMRX
– –
0
PDCO
2290
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13
SYRA
2291
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
0
ML.WS
2292
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
0
VOXX
2293
DELISTED
VOXX International Corporation Class A
VOXX
– –
0
SHLT
2294
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
0
ATXI
2295
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
PLAO
2296
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
0
MVPS
2297
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
0
SPYM
2298
DELISTED
Tradr 2X Long SPY Monthly ETF
SPYM
– –
0
TSLW
2299
DELISTED
Tradr 1.5X Long TSLA Weekly ETF
TSLW
– –
0
PWUPU
2300
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
0
90 91
92
93 94