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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHL
2501
Springview Holdings
SPHL
$9.25M
– –
0
HURA
2502
TuHURA Biosciences
HURA
$38.7M
– –
0
DHDG
2503
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.6M
– –
0
ESN
2504
Essential 40 Stock ETF
ESN
$200M
– –
0
OCTM
2505
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
– –
0
UXOC
2506
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$24.7M
– –
0
WAI
2507
Top KingWin Ltd
WAI
$3.96M
– –
0
ALDFU
2508
Aldel Financial II Inc Units
ALDFU
$222M
– –
0
BAI
2509
iShares A.I. Innovation and Tech Active ETF
BAI
$8.3B
– –
0
EUAD
2510
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.31B
– –
0
HUHU
2511
HUHUTECH International Group
HUHU
$184M
– –
0
IVF
2512
INVO Fertility Inc
IVF
$29.7M
– –
0
TEK
2513
iShares Technology Opportunities Active ETF
TEK
$31M
– –
0
XMAG
2514
Defiance Large Cap ex-Mag 7 ETF
XMAG
$117M
– –
0
AIFU
2515
AIFU Inc
AIFU
$209M
– –
0
FBLA
2516
FB Bancorp
FBLA
$208M
– –
0
INGM
2517
Ingram Micro Holding
INGM
$4.97B
– –
0
NESR
2518
National Energy Services Reunited Corp
NESR
$2.01B
– –
0
ROLR
2519
High Roller Technologies
ROLR
$69.4M
– –
0
INEO
2520
INNEOVA Holdings Ltd
INEO
$8.6M
– –
0
SMAP
2521
Amplify Small-Mid Cap Equity ETF
SMAP
$1.29M
– –
0
SNYR
2522
Synergy CHC Corp
SNYR
$20.7M
– –
0
BEAGU
2523
Bold Eagle Acquisition Corp Units
BEAGU
– –
0
CAPNR
2524
Cayson Acquisition Corp Right
CAPNR
– –
0
CAPN
2525
Cayson Acquisition Corp
CAPN
$83.9M
– –
0
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