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
CHSN icon
10451
Chanson International
CHSN
$86.9M
– –
0
CHW
10452
Calamos Global Dynamic Income Fund
CHW
$501M
– –
0
CHY
10453
Calamos Convertible and High Income Fund
CHY
$930M
– –
0
CIA icon
10454
Citizens
CIA
$277M
– –
0
CIB icon
10455
Grupo Cibest SA
CIB
$18.1B
– –
0
CIF
10456
MFS Intermediate High Income Fund
CIF
$30.8M
– –
0
CIFR icon
10457
Cipher Mining
CIFR
$7.43B
– –
0
CIFRW
10458
DELISTED
Cipher Mining Warrant
CIFRW
– –
0
CIG icon
10459
CEMIG Preferred Shares
CIG
$5.66B
– –
0
CIG.C icon
10460
CEMIG Ordinary Shares
CIG.C
$7.49B
– –
0
CII icon
10461
BlackRock Enhanced Captial and Income Fund
CII
$963M
– –
0
CIK
10462
Credit Suisse Asset Management Income Fund
CIK
$156M
– –
0
CIL icon
10463
VictoryShares International Volatility Wtd ETF
CIL
$58.3M
– –
0
CINT icon
10464
CI&T Inc
CINT
$611M
– –
0
CIO
10465
DELISTED
City Office REIT
CIO
– –
0
CING icon
10466
Cingulate
CING
$41.8M
– –
0
CINGW icon
10467
Cingulate Inc Warrants
CINGW
$440K
– –
0
CISO
10468
CISO Global
CISO
$22.5M
– –
0
CISS
10469
C3is
CISS
$565K
– –
0
CIVB icon
10470
Civista Bancshares
CIVB
$471M
– –
0
BSJU icon
10471
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$218M
– –
0
BSJV icon
10472
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.5M
– –
0
BSL
10473
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
– –
0
BSM icon
10474
Black Stone Minerals
BSM
$2.99B
– –
0
BSMC icon
10475
Brandes US Small-Mid Cap Value ETF
BSMC
$151M
– –
0
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