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
ABVE
2901
Above Food Ingredients Inc
ABVE
$107M
– –
0
AIOT
2902
PowerFleet Inc
AIOT
$733M
– –
0
CPSJ
2903
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.2M
– –
0
CPRJ
2904
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
– –
0
EBUF
2905
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$18.2M
– –
0
GPAT
2906
GP-Act III Acquisition Corp
GPAT
$385M
– –
0
GPATW
2907
GP-Act III Acquisition Corp Warrants
GPATW
$4.03M
– –
0
HJUL
2908
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
– –
0
IBUF
2909
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$82.3M
– –
0
JULU
2910
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
– –
0
LJUL
2911
Innovator Premium Income 15 Buffer ETF - July
LJUL
$9.01M
– –
0
MAXJ
2912
iShares Large Cap Max Buffer Jun ETF
MAXJ
$157M
– –
0
QBUL
2913
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
– –
0
EHGO
2914
Eshallgo Inc
EHGO
$7.47M
– –
0
EURKU
2915
Eureka Acquisition Corp Unit
EURKU
– –
0
FCTE
2916
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$225M
– –
0
TOYO
2917
TOYO Co
TOYO
$269M
– –
0
RFAI
2918
RF Acquisition Corp II
RFAI
$162M
– –
0
RFAIR
2919
RF Acquisition Corp II Right
RFAIR
– –
0
QHY
2920
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
– –
0
QIG
2921
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
– –
0
QSIG
2922
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
– –
0
SDSTW
2923
Stardust Power Inc Warrant
SDSTW
$6.11M
– –
0
SDST
2924
Stardust Power Inc
SDST
$39.5M
– –
0
CGBSW
2925
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
0
115 116
117
118 119