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
INVX
2826
Innovex International
INVX
$1.76B
– –
0
LFAN
2827
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
– –
0
LIAT
2828
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
– –
0
RIME
2829
Algorhythm Holdings
RIME
$2.16M
– –
0
BSMY
2830
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.4M
– –
0
CAFX
2831
Congress Intermediate Bond ETF
CAFX
$354M
– –
0
DECO
2832
SPDR Galaxy Digital Asset Ecosystem ETF
DECO
$17M
– –
0
DTAN
2833
Sparkline International Intangible Value ETF
DTAN
$16.8M
– –
0
GIGGW
2834
GigCapital7 Corp Warrant
GIGGW
$12M
– –
0
GPUS
2835
Hyperscale Data Inc
GPUS
$102M
– –
0
GUNZ
2836
DELISTED
Tuttle Capital Self Defense Index ETF
GUNZ
– –
0
LLDR
2837
Global X Long-Term Treasury Ladder ETF
LLDR
$35.5M
– –
0
MLDR
2838
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.91M
– –
0
NIXT
2839
Research Affiliates Deletions ETF
NIXT
$34.9M
– –
0
NMB
2840
Simplify National Muni Bond ETF
NMB
$46.8M
– –
0
PCEM
2841
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.96M
– –
0
RDTE
2842
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$171M
– –
0
TDTH
2843
Trident Digital Tech Holdings
TDTH
$41.6M
– –
0
TEKX
2844
SPDR Galaxy Transformative Tech Accelerators ETF
TEKX
$3.62M
– –
0
SDFI
2845
AB Short Duration Income ETF
SDFI
$154M
– –
0
SYFI
2846
AB Short Duration High Yield ETF
SYFI
$873M
– –
0
ALFUU
2847
Centurion Acquisition Corp Unit
ALFUU
– –
0
SNOY
2848
YieldMax SNOW Option Income Strategy ETF
SNOY
$47.7M
– –
0
BSCY
2849
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$412M
– –
0
BSJW
2850
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$30.9M
– –
0
112 113
114
115 116