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
MQQQ
2801
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$126M
– –
0
NSEP
2802
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.6M
– –
0
ORKA
2803
Oruka Therapeutics
ORKA
$1.67B
– –
0
SEPU
2804
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$129M
– –
0
ZSEP
2805
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
– –
0
CONI
2806
GraniteShares 2x Short COIN Daily ETF
CONI
$15.3M
– –
0
GIFT
2807
Giftify Inc
GIFT
$33.1M
– –
0
PTIR
2808
GraniteShares 2x Long PLTR Daily ETF
PTIR
$507M
– –
0
UBRL
2809
GraniteShares 2x Long UBER Daily ETF
UBRL
$29.1M
– –
0
YETH
2810
Roundhill Ether Covered Call Strategy ETF
YETH
$104M
– –
0
AREA
2811
Harbor AlphaEdge Next Generation REITs ETF
AREA
$7.7M
– –
0
CERY
2812
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$645M
– –
0
EMEQ
2813
Nomura Focused Emerging Markets Equity ETF
EMEQ
$195M
– –
0
HYSD
2814
Columbia Short Duration High Yield ETF
HYSD
$106M
– –
0
ITWO
2815
ProShares Russell 2000 High Income ETF
ITWO
$137M
– –
0
KHPI
2816
Kensington Hedged Premium Income ETF
KHPI
$280M
– –
0
NJNK
2817
Columbia U.S. High Yield ETF
NJNK
$50.9M
– –
0
PMAX
2818
Powell Max Ltd
PMAX
$6.94M
– –
0
ITOC
2819
iTonic Holdings
ITOC
$9.38M
– –
0
SPIN
2820
State Street US Equity Premium Income ETF
SPIN
$55M
– –
0
VCICU
2821
Vine Hill Capital Investment Corp Unit
VCICU
– –
0
VLLU
2822
Harbor AlphaEdge Large Cap Value ETF
VLLU
$5.42M
– –
0
EVLU
2823
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$10.3M
– –
0
POLEU
2824
Andretti Acquisition Corp II Unit
POLEU
– –
0
CPSL
2825
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$92.8M
– –
0
111 112
113
114 115