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
LFAO
2626
LifeX 2055 Longevity Income ETF
LFAO
$4.4M
– –
0
LFBB
2627
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
– –
0
LIAB
2628
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
– –
0
LIAC
2629
DELISTED
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
– –
0
LIAE
2630
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.42M
– –
0
LIAO
2631
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
– –
0
LIAJ
2632
DELISTED
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
– –
0
LIAF
2633
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
– –
0
LIAG
2634
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
– –
0
LIAM
2635
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.57M
– –
0
LIAP
2636
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
– –
0
LIAQ
2637
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
– –
0
LIAU
2638
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$3.05M
– –
0
LIAV
2639
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
– –
0
LIAW
2640
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
– –
0
LIAX
2641
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
– –
0
EONR.WS
2642
EON Resources Warrants
EONR.WS
$892K
– –
0
EONR
2643
EON Resources
EONR
$19.6M
– –
0
GLBL
2644
Pacer MSCI World Industry Advantage ETF
GLBL
$1.01M
– –
0
GMMA
2645
GammaRoad Market Navigation ETF
GMMA
$5.84M
– –
0
KLTO
2646
Klotho Neurosciences
KLTO
$23.9M
– –
0
KLTOW
2647
Klotho Neurosciences Warrant
KLTOW
– –
0
PATN
2648
Pacer Nasdaq International Patent Leaders ETF
PATN
$25.4M
– –
0
RFLR
2649
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$49.1M
– –
0
VEEA
2650
Veea Inc
VEEA
$26.3M
– –
0
104 105
106
107 108