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
ETU
2526
T-Rex 2X Long Ether Daily Target ETF
ETU
$20.9M
– –
0
ETQ
2527
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$1.75M
– –
0
HFSP
2528
TradersAI Large Cap Equity & Cash ETF
HFSP
$776K
– –
0
IRD
2529
Opus Genetics
IRD
$162M
– –
0
OACCU
2530
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
0
QNXT
2531
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16.9M
– –
0
QTOP
2532
iShares Nasdaq Top 30 Stocks ETF
QTOP
$275M
– –
0
TOPT
2533
iShares Top 20 U.S. Stocks ETF
TOPT
$460M
– –
0
TTEQ
2534
T. Rowe Price Technology ETF
TTEQ
$117M
– –
0
SEPN
2535
Septerna Inc
SEPN
$1.18B
– –
0
FLG.PRU
2536
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
0
GRCE
2537
Grace Therapeutics
GRCE
$56.6M
– –
0
POLE
2538
Andretti Acquisition Corp II
POLE
$312M
– –
0
POLEW
2539
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
– –
0
RGEF
2540
Rockefeller Global Equity ETF
RGEF
$768M
– –
0
VCIC
2541
Vine Hill Capital Investment Corp
VCIC
$314M
– –
0
VCICW
2542
Vine Hill Capital Investment Corp Warrant
VCICW
$21.4M
– –
0
GELS
2543
Gelteq Ltd
GELS
$12.1M
– –
0
GMOV
2544
GMO US Value ETF
GMOV
$75.9M
– –
0
GMOI
2545
GMO International Value ETF
GMOI
$267M
– –
0
PLRZ
2546
Polyrizon Ltd
PLRZ
$16.4M
– –
0
QLTI
2547
GMO International Quality ETF
QLTI
$261M
– –
0
TLTP
2548
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$25.6M
– –
0
DTCX
2549
Datacentrex Inc
DTCX
$57.4M
– –
0
IMG
2550
CIMG Inc
IMG
$15.9M
– –
0
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102
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