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
NBGX
4701
Neuberger Growth ETF
NBGX
$13.2M
– –
0
NPKI
4702
NPK International
NPKI
$1.16B
– –
0
QTPI
4703
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$69.3M
– –
0
EXOD
4704
Exodus Movement Inc
EXOD
$439M
– –
0
BRIF
4705
FIS Bright Portfolios Focused Equity ETF
BRIF
$107M
– –
0
COPY
4706
Tweedy Browne Insider + Value ETF
COPY
$227M
– –
0
DECM
4707
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.7M
– –
0
EGGQ
4708
NestYield Visionary ETF
EGGQ
$64M
– –
0
EGGS
4709
NestYield Total Return Guard ETF
EGGS
$42.1M
– –
0
EGGY
4710
NestYield Dynamic Income ETF
EGGY
$86.6M
– –
0
FACTW
4711
FACT II Acquisition Corp Warrant
FACTW
$5.04M
– –
0
FARX
4712
Frontier Asset Absolute Return ETF
FARX
$12M
– –
0
FACT
4713
FACT II Acquisition Corp
FACT
$255M
– –
0
FCBD
4714
Frontier Asset Core Bond ETF
FCBD
$44.4M
– –
0
XIDE icon
4715
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
– –
0
XHYH icon
4716
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$24.3M
– –
0
YMM icon
4717
Full Truck Alliance
YMM
$10.3B
– –
0
XIN
4718
DELISTED
Xinyuan Real Estate
XIN
– –
0
XISE icon
4719
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
– –
0
XHYI icon
4720
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$37.5M
– –
0
XITK icon
4721
State Street SPDR FactSet Innovative Technology ETF
XITK
$74M
– –
0
XJAN icon
4722
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$38.7M
– –
0
XJH icon
4723
iShares ESG Screened S&P Mid-Cap ETF
XJH
$353M
– –
0
XJR icon
4724
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
– –
0
YMAX icon
4725
YieldMax Universe Fund of Option Income ETFs
YMAX
$613M
– –
0
187 188
189
190 191