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
CHEB
2726
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
0
CHEB.WS
2727
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
0
GIAX
2728
Nicholas Global Equity and Income ETF
GIAX
$83.8M
– –
0
BDIV
2729
AAM Brentview Dividend Growth ETF
BDIV
$4.61M
– –
0
BTC
2730
Grayscale Bitcoin Mini Trust ETF
BTC
$3.93B
– –
0
FLCG
2731
Federated Hermes MDT Large Cap Growth ETF
FLCG
$378M
– –
0
FLCC
2732
Federated Hermes MDT Large Cap Core ETF
FLCC
$61.4M
– –
0
FSCC
2733
Federated Hermes MDT Small Cap Core ETF
FSCC
$102M
– –
0
SAWS
2734
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$3.85M
– –
0
ADGM
2735
Adagio Medical Holdings
ADGM
$18.6M
– –
0
ALFUW
2736
Centurion Acquisition Corp Warrant
ALFUW
$3.88M
– –
0
AUGU
2737
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$31.8M
– –
0
CPSA
2738
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.2M
– –
0
FDSB
2739
Fifth District Bancorp
FDSB
$82.9M
– –
0
GPRF
2740
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$118M
– –
0
IAUG
2741
Innovator International Developed Power Buffer ETF - August
IAUG
$74.4M
– –
0
KAUG
2742
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
– –
0
MBAVU
2743
M3-Brigade Acquisition V Corp Units
MBAVU
$288M
– –
0
MKDW
2744
MKDWELL Tech Inc
MKDW
$9.21M
– –
0
MKDWW
2745
MKDWELL Tech Inc Warrants
MKDWW
– –
0
NBCR
2746
Neuberger Core Equity ETF
NBCR
$698M
– –
0
SEG
2747
Seaport Entertainment Group
SEG
$267M
– –
0
SMC
2748
Summit Midstream
SMC
$338M
– –
0
ZAUG
2749
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$107M
– –
0
XAIX
2750
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$99.7M
– –
0
108 109
110
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