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
DRAI
2926
Draco Evolution AI ETF
DRAI
$22M
– –
0
EBIT
2927
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$10M
– –
0
FIAT
2928
YieldMax Short COIN Option Income Strategy ETF
FIAT
$43.2M
– –
0
SIMAU
2929
SIM Acquisition Corp I Unit
SIMAU
$215M
– –
0
SUNS
2930
Sunrise Realty Trust
SUNS
$124M
– –
-16
TAXE
2931
Intermediate Municipal Income ETF
TAXE
$118M
– –
0
DUKQ
2932
Ocean Park Domestic ETF
DUKQ
$13.5M
– –
0
ICON
2933
Icon Energy
ICON
$1.47M
– –
0
LPAAU
2934
Launch One Acquisition Corp Unit
LPAAU
$215M
– –
0
LYLD
2935
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.78M
– –
0
FSUN
2936
FirstSun Capital Bancorp
FSUN
$1.12B
– –
0
CMBT
2937
CMB.TECH NV
CMBT
$3.31B
– –
0
CNTM
2938
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
0
ILOW
2939
AB International Low Volatility Equity ETF
ILOW
$1.59B
– –
0
KSPY
2940
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$52.8M
– –
0
ARDT
2941
Ardent Health
ARDT
$1.24B
– –
0
EFAA
2942
Invesco MSCI EAFE Income Advantage ETF
EFAA
$300M
– –
0
LMBO
2943
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
$6.81M
– –
0
MACI
2944
Melar Acquisition Corp I
MACI
$230M
– –
0
MACIW
2945
Melar Acquisition Corp I Warrant
MACIW
$1.04M
– –
0
PDCC
2946
Pearl Diver Credit Co
PDCC
$94.8M
– –
0
QQA
2947
Invesco QQQ Income Advantage ETF
QQA
$513M
– –
0
REKT
2948
Direxion Daily Crypto Industry Bear 1X Shares
REKT
$1.69M
– –
0
RSPA
2949
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$552M
– –
0
AGIX
2950
KraneShares Artificial Intelligence ETF
AGIX
$144M
– –
0
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118
119 120