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
LFSC
2551
F/m Emerald Life Sciences Innovation ETF
LFSC
$91.2M
– –
0
XPAY
2552
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$89.3M
– –
0
BACQU
2553
Inflection Point Acquisition Corp IV Unit
BACQU
$321M
– –
0
CPSN
2554
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35M
– –
0
FPAS
2555
FPA Short Duration Government ETF
FPAS
$5.02M
– –
0
KNOV
2556
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.3M
– –
0
NBET
2557
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$30.7M
– –
0
NNOV
2558
Innovator Growth-100 Power Buffer ETF - November
NNOV
$104M
– –
0
NTWOU
2559
Newbury Street II Acquisition Corp Unit
NTWOU
– –
0
NVBU
2560
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$37.8M
– –
0
ZNOV
2561
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$126M
– –
0
BKDV
2562
BNY Mellon Dynamic Value ETF
BKDV
$810M
– –
0
CLSKW
2563
CleanSpark Inc Warrant
CLSKW
$423K
– –
0
FVNNR
2564
Future Vision II Acquisition Corp Right
FVNNR
– –
0
FVN
2565
Future Vision II Acquisition Corp
FVN
$80M
– –
0
NEE.PRT
2566
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
– –
0
EMCS
2567
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$734M
– –
0
MAGN
2568
Magnera Corp
MAGN
$491M
– –
0
BA.PRA
2569
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$9.1B
– –
0
PIEQ
2570
Principal International Equity ETF
PIEQ
$1.24B
– –
0
ADUR
2571
Aduro Clean Technologies
ADUR
$450M
– –
0
DEVS
2572
DevvStream Corp
DEVS
$4.42M
– –
0
GSRTU
2573
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
0
ASPCU
2574
A SPAC III Acquisition Corp Unit
ASPCU
$80.9M
– –
0
LDRH
2575
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$6.51M
– –
0
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