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
TEN
3051
Tsakos Energy Navigation Ltd
TEN
$758M
– –
0
TLN
3052
Talen Energy Corp
TLN
$17.4B
– –
0
GDXY
3053
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$274M
– –
0
OZEM
3054
Roundhill GLP-1 & Weight Loss ETF
OZEM
$55.2M
– –
0
SPTB
3055
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
– –
0
THNR
3056
Amplify Weight Loss Drug & Treatment ETF
THNR
$3.97M
– –
0
BOW
3057
Bowhead Specialty Holdings
BOW
$823M
– –
0
GENM
3058
Genter Capital Municipal Quality Intermediate ETF
GENM
$18.7M
– –
0
GENT
3059
Genter Capital Taxable Quality Intermediate ETF
GENT
$77.2M
– –
0
KBDC
3060
Kayne Anderson BDC
KBDC
$1B
– –
0
NOVP
3061
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$15M
– –
0
PBNV
3062
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$24.2M
– –
0
IBHK
3063
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$45.6M
– –
0
IBMS
3064
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$240M
– –
0
IBIK
3065
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$85.9M
– –
0
PBDE
3066
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$30.5M
– –
0
LSB
3067
DELISTED
LakeShore Biopharma
LSB
– –
0
LSBPW
3068
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
0
SPYU
3069
MAX S&P 500 4x Leveraged ETN
SPYU
$448M
– –
0
MFUT
3070
Cambria Chesapeake Pure Trend ETF
MFUT
$26M
– –
0
RSSY
3071
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$90.5M
– –
0
BUFS
3072
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
– –
0
XHG
3073
XChange TEC
XHG
$45.4M
– –
0
INCE
3074
Franklin Income Equity Focus ETF
INCE
$118M
– –
0
NAKA
3075
Kindly MD
NAKA
$270M
– –
0
121 122
123
124 125