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
KSEA
10201
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
– –
0
KSPI icon
10202
Kaspi.kz JSC
KSPI
$14.8B
– –
0
KSTR icon
10203
KraneShares SSE STAR Market 50 Index ETF
KSTR
$41.3M
– –
0
KVAC icon
10204
Keen Vision Acquisition Corp
KVAC
$108M
– –
0
KVACU icon
10205
Keen Vision Acquisition Corp Units
KVACU
– –
0
KVACW icon
10206
Keen Vision Acquisition Corp Warrant
KVACW
$879K
– –
0
KVLE icon
10207
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$27.2M
– –
0
KVHI icon
10208
KVH Industries
KVHI
$115M
– –
0
KVYO icon
10209
Klaviyo
KVYO
$8.67B
– –
0
KW icon
10210
Kennedy-Wilson Holdings
KW
$1.34B
– –
0
DFSC
10211
DEFSEC Technologies
DFSC
$4.96M
– –
0
KWEB icon
10212
KraneShares CSI China Internet ETF
KWEB
$9.05B
– –
0
HZO icon
10213
MarineMax
HZO
$514M
– –
0
IAF
10214
abrdn Australia Equity Fund
IAF
$116M
– –
0
IAE
10215
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.2M
– –
0
IAI icon
10216
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
– –
0
IAK icon
10217
iShares US Insurance ETF
IAK
$506M
– –
0
IAPR icon
10218
Innovator International Developed Power Buffer ETF April
IAPR
$230M
– –
0
IART icon
10219
Integra LifeSciences
IART
$1.03B
– –
0
IBDU icon
10220
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
– –
0
IBDY icon
10221
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
– –
0
IBEX icon
10222
IBEX
IBEX
$472M
– –
0
IBHF icon
10223
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
0
IBHG icon
10224
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
– –
0
IBHE icon
10225
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
– –
0
407 408
409
410 411