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
SBXD.U
2776
SilverBox Corp IV Units
SBXD.U
– –
0
TSPY
2777
TappAlpha SPY Growth & Daily Income ETF
TSPY
$193M
– –
0
SLXN
2778
Silexion Therapeutics
SLXN
$6.6M
– –
0
YHNAU
2779
YHN Acquisition I Ltd Unit
YHNAU
$81.8M
– –
0
YXT
2780
YXT.COM Group Holding Ltd
YXT
$47.5M
– –
0
QMAG
2781
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.1M
– –
0
RSBY
2782
Return Stacked Bonds & Futures Yield ETF
RSBY
$74.6M
– –
0
QDVO
2783
Amplify CWP Growth & Income ETF
QDVO
$572M
– –
0
SMCX
2784
Defiance Daily Target 2X Long SMCI ETF
SMCX
$223M
– –
0
CCEC
2785
Capital Clean Energy Carriers
CCEC
$1.27B
– –
0
BSIIU
2786
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
0
JBDI
2787
JBDI Holdings
JBDI
$11M
– –
0
IPAV
2788
Global X Infrastructure Development ex-U.S. ETF
IPAV
$4.88M
– –
0
KCAI
2789
KraneShares China Alpha Index ETF
KCAI
$9.14M
– –
0
SMHX
2790
VanEck Fabless Semiconductor ETF
SMHX
$174M
– –
0
SPAI
2791
Safe Pro Group Inc
SPAI
$129M
– –
0
GIGGU
2792
GigCapital7 Corp Unit
GIGGU
$230M
– –
0
XOVR
2793
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.57B
– –
0
SIMA
2794
SIM Acquisition Corp I
SIMA
$325M
– –
0
SIMAW
2795
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
– –
0
CPNS
2796
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.3M
– –
0
CPST
2797
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
– –
0
CURR
2798
Currenc Group
CURR
$122M
– –
0
KSEP
2799
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$29M
– –
0
LPAAW
2800
Launch One Acquisition Corp Warrant
LPAAW
$2.88M
– –
0
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