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
SYRA
4576
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
0
ML.WS
4577
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
0
ENZ
4578
DELISTED
Enzo Biochem, Inc.
ENZ
– –
0
EV
4579
DELISTED
Mast Global Battery Recycling & Production ETF
EV
– –
0
URAX
4580
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
– –
0
DECA
4581
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
0
AMPS
4582
DELISTED
Altus Power
AMPS
– –
0
AITR
4583
DELISTED
AI Transportation Acquisition Corp
AITR
– –
0
AITRR
4584
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
0
AITRU
4585
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
0
DECAW
4586
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
0
NOVZ icon
4587
TrueShares Structured Outcome November ETF
NOVZ
$2.42B
– –
0
NPCE icon
4588
Neuropace
NPCE
$557M
– –
0
NPCT icon
4589
Nuveen Core Plus Impact Fund
NPCT
$294M
– –
0
NPFD icon
4590
Nuveen Variable Rate Preferred & Income Fund
NPFD
$467M
– –
0
XTOC icon
4591
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.4M
– –
0
AIS
4592
VistaShares Artificial Intelligence Supercycle ETF
AIS
$133M
– –
0
DMX
4593
DoubleLine Multi-Sector Income ETF
DMX
$67.9M
– –
0
JUNS
4594
Jupiter Neurosciences
JUNS
$30.6M
– –
0
NVOX
4595
Defiance Daily Target 2x Long NVO ETF
NVOX
$109M
– –
0
OAKM
4596
Oakmark U.S. Large Cap ETF
OAKM
$1.04B
– –
0
PCLO
4597
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
– –
0
PCMM
4598
BondBloxx Private Credit CLO ETF
PCMM
$188M
– –
0
SCY
4599
DELISTED
Simplify US Small Cap PLUS Income ETF
SCY
– –
0
SOXY
4600
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$19.9M
– –
0
182 183
184
185 186