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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.WS
9376
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
0
CLBT icon
9377
Cellebrite
CLBT
$3.87B
– –
0
CLCO
9378
DELISTED
Cool Company
CLCO
– –
0
CLDI icon
9379
Calidi Biotherapeutics
CLDI
$7.67M
– –
0
CLDL
9380
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
0
CLDT
9381
Chatham Lodging
CLDT
$346M
– –
0
CLDX icon
9382
Celldex Therapeutics
CLDX
$1.76B
– –
0
CLEU
9383
DELISTED
China Liberal Education Holdings
CLEU
– –
0
CLFD icon
9384
Clearfield
CLFD
$446M
– –
0
CLGN icon
9385
CollPlant Biotechnologies
CLGN
$19.4M
– –
0
BRTX icon
9386
BioRestorative Therapies
BRTX
$10.3M
– –
0
BRW
9387
Saba Capital Income & Opportunities Fund
BRW
$296M
– –
0
BRY
9388
DELISTED
Berry Corp
BRY
– –
0
BRZE icon
9389
Braze
BRZE
$2.87B
– –
0
BSAC icon
9390
Banco Santander Chile
BSAC
$16.9B
– –
0
BSBR icon
9391
Santander
BSBR
$49.7B
– –
0
BSCP
9392
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
BSCQ icon
9393
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
– –
0
BSJP
9394
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
0
BSJS icon
9395
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$605M
– –
0
BSJT icon
9396
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$422M
– –
0
BSL
9397
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
– –
0
BSM icon
9398
Black Stone Minerals
BSM
$3.13B
– –
0
BSMR icon
9399
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
– –
0
BSMS icon
9400
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$259M
– –
0
374 375
376
377 378