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
RSJN
2876
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.3M
– –
0
XIJN
2877
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$38.7M
– –
0
ABNY
2878
YieldMax ABNB Option Income Strategy ETF
ABNY
$23.5M
– –
0
IWMI
2879
NEOS Russell 2000 High Income ETF
IWMI
$510M
– –
0
NBFC
2880
Neuberger Berman Flexible Credit Income ETF
NBFC
$59.3M
– –
0
VSEEW
2881
VSee Health Warrant
VSEEW
$787K
– –
0
VSEE
2882
VSee Health
VSEE
$13.4M
– –
0
GRAF.U
2883
Graf Global Corp Units
GRAF.U
$218M
– –
0
KLMT
2884
Invesco MSCI Global Climate 500 ETF
KLMT
$1.43B
– –
0
NEE.PRS
2885
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
– –
0
STXI
2886
Strive International Developed Markets ETF
STXI
$22.5M
– –
0
TBN
2887
Tamboran Resources
TBN
$584M
– –
0
URAA
2888
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$66.3M
– –
0
CGGE
2889
Capital Group Global Equity ETF
CGGE
$1.82B
– –
0
CGIB
2890
Capital Group International Bond ETF USD-Hedged
CGIB
$158M
– –
0
CGNG
2891
Capital Group New Geography Equity ETF
CGNG
$1.4B
– –
0
CGHM
2892
Capital Group Municipal High-Income ETF
CGHM
$2.53B
– –
0
CGUI
2893
Capital Group Ultra Short Income ETF
CGUI
$198M
– –
0
EMOT
2894
First Trust S&P 500 Economic Moat ETF
EMOT
$4.91M
– –
0
WBTN
2895
WEBTOON Entertainment Inc
WBTN
$1.77B
– –
0
ALMS
2896
Alumis Inc
ALMS
$3.29B
– –
0
LSH
2897
Lakeside Holding Ltd
LSH
$24.4M
– –
0
PMIO
2898
PGIM Municipal Income Opportunities ETF
PMIO
$35.9M
– –
0
PUSH
2899
PGIM Ultra Short Municipal Bond ETF
PUSH
$50.5M
– –
0
ABVEW
2900
Above Food Ingredients Inc Warrants
ABVEW
$10.1M
– –
0
114 115
116
117 118