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
UCYB
5351
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$4.11M
– –
0
UDEC
5352
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
– –
0
UDI
5353
USCF Dividend Income Fund
UDI
$7.68M
– –
0
UDIV icon
5354
Franklin US Core Dividend Tilt Index ETF
UDIV
$116M
– –
0
UDMY icon
5355
Udemy
UDMY
$737M
– –
0
UDN icon
5356
Invesco DB US Dollar Index Bearish Fund
UDN
$136M
– –
0
UDOW icon
5357
ProShares UltraPro Dow 30
UDOW
$774M
– –
0
UE icon
5358
Urban Edge Properties
UE
$2.41B
– –
0
UG icon
5359
United-Guardian
UG
$29.9M
– –
0
TAP.A icon
5360
Molson Coors Class A
TAP.A
– –
0
TARA icon
5361
Protara Therapeutics
TARA
$332M
– –
0
TARS icon
5362
Tarsus Pharmaceuticals
TARS
$2.9B
– –
0
TASK icon
5363
TaskUs
TASK
$1.02B
– –
0
TARK icon
5364
Tradr 2X Long Innovation ETF
TARK
$32.3M
– –
0
TATT icon
5365
TAT Technologies
TATT
$680M
– –
0
TAXF icon
5366
American Century Diversified Municipal Bond ETF
TAXF
$557M
– –
0
TAYD icon
5367
Taylor Devices
TAYD
$225M
– –
0
TBBK icon
5368
The Bancorp
TBBK
$2.95B
– –
0
TBF icon
5369
ProShares Short 20+ Year Treasury ETF
TBF
$65.7M
– –
0
TBFC icon
5370
The Brinsmere Fund Conservative ETF
TBFC
$349M
– –
0
TBFG icon
5371
The Brinsmere Fund Growth ETF
TBFG
$366M
– –
0
TBI
5372
Trueblue
TBI
$159M
– –
0
TBIL
5373
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
0
TBJL icon
5374
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.4M
– –
0
TBLA icon
5375
Taboola.com
TBLA
$1.2B
– –
0
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215
216 217