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
YHC
4676
LQR House Inc
YHC
$19.8M
– –
0
DVSP
4677
WEBs SPY Defined Volatility ETF
DVSP
$2.75M
– –
0
DVQQ
4678
WEBs QQQ Defined Volatility ETF
DVQQ
$3.9M
– –
0
FEAT
4679
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$17M
– –
0
FIVY
4680
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$7.61M
– –
0
BOXA
4681
Alpha Architect Aggregate Bond ETF
BOXA
$13.7M
– –
0
ESUM
4682
Eventide US Market ETF
ESUM
$138M
– –
0
GITS
4683
Global Interactive Technologies
GITS
$7.46M
– –
0
JHCP
4684
John Hancock Core Plus Bond ETF
JHCP
$70M
– –
0
JHCR
4685
John Hancock Core Bond ETF
JHCR
$15.9M
– –
0
LSVD
4686
LSV Disciplined Value ETF
LSVD
$559M
– –
0
MILK
4687
Pacer US Cash Cows Bond ETF
MILK
$7.93M
– –
0
NBTR
4688
Neuberger Berman Total Return Bond ETF
NBTR
$54.7M
– –
0
PHLT
4689
DELISTED
Performant Healthcare Inc
PHLT
– –
0
ROPE
4690
Coastal Compass 100 ETF
ROPE
$6.72M
– –
0
RSBA
4691
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$38.8M
– –
0
TAX
4692
Cambria Tax Aware ETF
TAX
$31.1M
– –
0
TSYY
4693
GraniteShares YieldBOOST TSLA ETF
TSYY
$283M
– –
0
ZBAI
4694
ATIF Holdings
ZBAI
– –
0
YSXT
4695
YSX Tech Co Ltd
YSXT
$27.2M
– –
0
ZAP
4696
Global X U.S. Electrification ETF
ZAP
$283M
– –
0
FOWF
4697
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$9.27M
– –
0
GSRT
4698
DELISTED
GSR III Acquisition Corp
GSRT
– –
0
GSRTR
4699
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
0
LSE
4700
Leishen Energy Holding Co
LSE
$85M
– –
0
186 187
188
189 190