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
LDRC
2576
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$47.8M
– –
0
LDRI
2577
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$11.6M
– –
0
LDRT
2578
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$36M
– –
0
PEPS
2579
Parametric Equity Plus ETF
PEPS
$25.1M
– –
0
WLACU
2580
Willow Lane Acquisition Corp Unit
WLACU
$158M
– –
0
YHNA
2581
YHN Acquisition I Ltd
YHNA
– –
0
PAMT
2582
PAMT Corp
PAMT
$246M
– –
0
TLX
2583
Telix Pharmaceuticals
TLX
$2.45B
– –
0
DEXC
2584
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$263M
– –
0
MDCXW
2585
Medicus Pharma Warrant
MDCXW
– –
0
MDCX
2586
Medicus Pharma
MDCX
$29.7M
– –
0
HSPTU
2587
Horizon Space Acquisition II Corp Units
HSPTU
– –
0
TSSI
2588
TSS Inc
TSSI
$329M
– –
0
ACLO
2589
TCW AAA CLO ETF
ACLO
$320M
– –
0
BAFE
2590
Brown Advisory Flexible Equity ETF
BAFE
$1.54B
– –
0
DMN
2591
DELISTED
Damon Inc. Common Stock
DMN
– –
0
FHDG
2592
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.5M
– –
0
XCH
2593
XCHG Ltd
XCH
$70.7M
– –
0
DXIV
2594
Dimensional International Vector Equity ETF
DXIV
$128M
– –
0
DXUV
2595
Dimensional US Vector Equity ETF
DXUV
$334M
– –
0
EURK
2596
Eureka Acquisition Corp
EURK
$53.7M
– –
0
EURKR
2597
Eureka Acquisition Corp Right
EURKR
– –
0
GLXG
2598
Galaxy Payroll Group
GLXG
$5.32M
– –
0
HWAY
2599
Themes US Infrastructure ETF
HWAY
$2.36M
– –
0
NBJP
2600
Neuberger Japan Equity ETF
NBJP
$57M
– –
0
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104
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