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
BZAI
2301
Blaize Holdings
BZAI
$228M
– –
0
LGCF
2302
Themes US Cash Flow Champions ETF
LGCF
$3.09M
– –
0
NXXT
2303
NextNRG Inc
NXXT
$150M
– –
0
CYCU
2304
Cycurion Inc
CYCU
$8.89M
– –
0
QQQH
2305
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$357M
– –
0
HTB
2306
HomeTrust Bancshares
HTB
$737M
– –
0
IROC
2307
Invesco Rochester High Yield Municipal ETF
IROC
$106M
– –
0
XAGE
2308
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
0
XAGEW
2309
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
0
NWTG
2310
Newton Golf Co
NWTG
$7.65M
– –
0
FVNNU
2311
Future Vision II Acquisition Corp Units
FVNNU
$79M
– –
0
SVIIU
2312
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
0
TPC
2313
Tutor Perini Cor
TPC
$4.01B
– –
-7,388
SPLP
2314
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
0
BECN
2315
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
CSA
2316
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
0
CLRCR
2317
DELISTED
ClimateRock Right
CLRCR
– –
0
CLRCW
2318
DELISTED
ClimateRock Warrant
CLRCW
– –
0
MSSA
2319
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
0
GLST
2320
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
0
EMCC
2321
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
– –
0
BYNOW
2322
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
BYNO
2323
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
0
ALSAW
2324
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
0
AHOY
2325
DELISTED
Newday Ocean Health ETF
AHOY
– –
0
91 92
93
94 95