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
IBGA
2851
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$87.8M
– –
0
IBGK
2852
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.54M
– –
0
IBTP
2853
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$216M
– –
0
PCSC
2854
Perceptive Capital Solutions
PCSC
$151M
– –
0
BUFP
2855
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$105M
– –
0
PBFR
2856
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$85.9M
– –
0
SPMC
2857
Sound Point Meridian Capital
SPMC
– –
0
QXQ
2858
SGI Enhanced Nasdaq-100 ETF
QXQ
$56.8M
– –
0
TEM
2859
Tempus AI
TEM
$11.6B
– –
0
EVSD
2860
Eaton Vance Short Duration Income ETF
EVSD
$916M
– –
0
BELT
2861
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.46M
– –
0
BRHY
2862
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$85.3M
– –
0
CUBWU
2863
Lionheart Holdings Unit
CUBWU
$218M
– –
0
FSHPU
2864
Flag Ship Acquisition Corp Unit
FSHPU
$68.4M
– –
0
MACIU
2865
Melar Acquisition Corp I Unit
MACIU
$161M
– –
0
BMDL
2866
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$113M
– –
0
CCIXW
2867
Churchill Capital Corp IX Warrant
CCIXW
$5.97M
– –
0
CCIX
2868
Churchill Capital Corp IX
CCIX
$391M
– –
0
QQQT
2869
Defiance Nasdaq 100 Income Target ETF
QQQT
$37.1M
– –
0
RECT
2870
Rectitude Holdings
RECT
$24.6M
– –
0
TECX
2871
Tectonic Therapeutic
TECX
$353M
– –
0
FLXR
2872
TCW Flexible Income ETF
FLXR
$2.54B
– –
0
JUNM
2873
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
– –
0
NBSD
2874
Neuberger Berman Short Duration Income ETF
NBSD
$739M
– –
0
NITE
2875
The Nightview Fund
NITE
$30.6M
– –
0
113 114
115
116 117