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
SBC
11176
SBC Medical Group
SBC
$461M
– –
0
LBGJ
11177
Li Bang International
LBGJ
$2.17M
– –
0
BHST
11178
BioHarvest Sciences
BHST
$98.6M
– –
0
YGLD
11179
Simplify Gold Strategy PLUS Income ETF
YGLD
$57.9M
– –
0
CEPI
11180
REX Crypto Equity Premium Income ETF
CEPI
$92.3M
– –
0
CPLB
11181
NYLI MacKay Core Plus Bond ETF
CPLB
$311M
– –
0
CYCUW
11182
Cycurion Inc Warrant
CYCUW
$242K
– –
0
CLRCR
11183
DELISTED
ClimateRock Right
CLRCR
– –
0
HCVI
11184
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
0
KACLW
11185
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
0
GLLIU
11186
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
0
IVCPU
11187
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
0
LUMO
11188
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
MCAG
11189
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
0
STER
11190
DELISTED
Sterling Check Corp. Common Stock
STER
– –
0
DMDV
11191
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
– –
0
LIONU
11192
DELISTED
Lionheart III Corp Unit
LIONU
– –
0
COEP icon
11193
Coeptis Therapeutics
COEP
$91.2M
– –
0
TINY icon
11194
ProShares Nanotechnology ETF
TINY
$7.32M
– –
0
AHHX
11195
DELISTED
Adaptive High Income ETF
AHHX
– –
0
PSCU icon
11196
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.8M
– –
0
PSFD icon
11197
Pacer Swan SOS Flex January ETF
PSFD
$56.9M
– –
0
PRME icon
11198
Prime Medicine
PRME
$688M
– –
0
ULST icon
11199
State Street Ultra Short Term Bond ETF
ULST
$645M
– –
0
ZTAX icon
11200
X-Square Municipal Income Tax Free ETF
ZTAX
$4.55M
– –
0
446 447
448
449 450