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
CAPNU
2651
Cayson Acquisition Corp Unit
CAPNU
– –
0
GLE
2652
Global Engine Group
GLE
$6.69M
– –
0
SCNX
2653
Scienture Holdings
SCNX
$20.7M
– –
0
SEPM
2654
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
– –
0
TSEP
2655
FT Vest Emerging Market Buffer ETF - September
TSEP
$16M
– –
0
COPA
2656
Themes Copper Miners ETF
COPA
$6.83M
– –
0
LIMI
2657
Themes Lithium & Battery Metal Miners ETF
LIMI
$3.25M
– –
0
MYCH
2658
State Street My2028 Corporate Bond ETF
MYCH
$32.6M
– –
0
MYCF
2659
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
– –
0
MYCK
2660
State Street My2031 Corporate Bond ETF
MYCK
$6.28M
– –
0
MYCJ
2661
State Street My2030 Corporate Bond ETF
MYCJ
$28.7M
– –
0
MYMH
2662
State Street My2028 Municipal Bond ETF
MYMH
$6.18M
– –
0
MYMG
2663
State Street My2027 Municipal Bond ETF
MYMG
$7.43M
– –
0
MYMI
2664
State Street My2029 Municipal Bond ETF
MYMI
$13.6M
– –
0
MYMF
2665
State Street My2026 Municipal Bond ETF
MYMF
$12.5M
– –
0
MYMJ
2666
State Street My2030 Municipal Bond ETF
MYMJ
$9.99M
– –
0
QSIX
2667
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$13.2M
– –
0
THIR
2668
THOR Index Rotation ETF
THIR
$204M
– –
0
URAN
2669
Themes Uranium & Nuclear ETF
URAN
$26.2M
– –
0
WUSA
2670
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
– –
0
BKV
2671
BKV Corp
BKV
$2.75B
– –
0
FOXXW
2672
Foxx Development Holdings Warrant
FOXXW
$1.7M
– –
0
FOXX
2673
Foxx Development Holdings
FOXX
$29.1M
– –
0
HTCO
2674
High-Trend International Group
HTCO
$70.8M
– –
0
HYBI
2675
NEOS Enhanced Income Credit Select ETF
HYBI
$199M
– –
0
105 106
107
108 109