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
SLMT
10826
Brera Holdings
SLMT
$74.7M
– –
0
BRF icon
10827
VanEck Brazil Small-Cap ETF
BRF
$26.9M
– –
0
BRFH icon
10828
Barfresh Food Group
BRFH
$44.3M
– –
0
BRID icon
10829
Bridgford Foods
BRID
$65.8M
– –
0
BRK.A icon
10830
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
0
BRKL
10831
DELISTED
Brookline Bancorp
BRKL
– –
0
BRLN icon
10832
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
– –
0
BRZU icon
10833
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$142M
– –
0
BSBK icon
10834
Bogota Financial
BSBK
$108M
– –
0
BSCQ icon
10835
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
0
BSCT icon
10836
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
– –
0
BSCV icon
10837
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
– –
0
BSCX icon
10838
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$952M
– –
0
BSCW icon
10839
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
– –
0
BSEP icon
10840
Innovator US Equity Buffer ETF September
BSEP
$210M
– –
0
BSET icon
10841
Bassett Furniture
BSET
$123M
– –
0
STEX
10842
Streamex Corp
STEX
$108M
– –
0
BSJP
10843
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
0
BSJQ icon
10844
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
– –
0
BSJR icon
10845
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
– –
0
BSJS icon
10846
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
– –
0
BSJT icon
10847
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
– –
0
BSJU icon
10848
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
– –
0
BSJV icon
10849
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.9M
– –
0
BSL
10850
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
0
432 433
434
435 436