CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMV icon
10601
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
– –
0
BSMW icon
10602
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
– –
0
BSR icon
10603
Beacon Selective Risk ETF
BSR
$38.7M
– –
0
BSSX icon
10604
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
– –
0
BST icon
10605
BlackRock Science and Technology Trust
BST
$1.43B
– –
0
BSTZ icon
10606
BlackRock Science and Technology Term Trust
BSTZ
$1.75B
– –
0
BSTP icon
10607
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.9M
– –
0
BSVN icon
10608
Bank7 Corp
BSVN
$417M
– –
0
BTAI icon
10609
BioXcel Therapeutics
BTAI
$32.5M
– –
0
BSY icon
10610
Bentley Systems
BSY
$10.7B
– –
0
BTA
10611
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
0
CPIX icon
10612
Cumberland Pharmaceuticals
CPIX
$47.1M
– –
0
BUFZ icon
10613
FT Vest Laddered Moderate Buffer ETF
BUFZ
$903M
– –
0
BUG icon
10614
Global X Cybersecurity ETF
BUG
$876M
– –
0
BUI icon
10615
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$659M
– –
0
BUJA
10616
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
0
BUJAR
10617
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
0
BUJAU
10618
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
0
BUJAW
10619
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
BUL icon
10620
Pacer US Cash Cows Growth ETF
BUL
$134M
– –
0
BULD icon
10621
Pacer BlueStar Engineering the Future ETF
BULD
$4.94M
– –
0
BULZ icon
10622
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$246M
– –
0
BUR icon
10623
Burford Capital
BUR
$1.09B
– –
0
BURU icon
10624
Nuburu Inc
BURU
$30.9M
– –
0
BUSA icon
10625
Brandes US Value ETF
BUSA
$291M
– –
0
423 424
425
426 427