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%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
11276
John Wiley & Sons Class A
WLY
$1.63B
– –
0
WLYB icon
11277
John Wiley & Sons Class B
WLYB
$1.62B
– –
0
WMG icon
11278
Warner Music
WMG
$14.9B
– –
0
WMK icon
11279
Weis Markets
WMK
$1.68B
– –
0
WTBN icon
11280
WisdomTree Bianco Total Return Fund
WTBN
$98.5M
– –
0
WTI icon
11281
W&T Offshore
WTI
$394M
– –
0
WTID icon
11282
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$994K
– –
0
WTIU icon
11283
MicroSectors Energy 3x Leveraged ETNs
WTIU
$23.9M
– –
0
XTWY icon
11284
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$206M
– –
0
XUSP icon
11285
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.3M
– –
0
XVV icon
11286
iShares ESG Screened S&P 500 ETF
XVV
$708M
– –
0
XWEL icon
11287
XWELL
XWEL
$8.59M
– –
0
XYF
11288
X Financial
XYF
$195M
– –
0
XYLG icon
11289
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.7M
– –
0
YALA
11290
Yalla Group
YALA
$1.12B
– –
0
LIF
11291
Life360
LIF
$4.13B
– –
0
QXO
11292
QXO Inc
QXO
$17B
– –
0
CHEB.U
11293
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
0
DSYWW
11294
Big Tree Cloud Holdings Warrant
DSYWW
$120K
– –
0
DSY
11295
Big Tree Cloud Holdings Limited Class A Ordinary Shares
DSY
$14.9M
– –
0
IBGA
11296
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$93.3M
– –
0
MACIW
11297
Melar Acquisition Corp I Warrant
MACIW
$1.05M
– –
0
PDCC
11298
Pearl Diver Credit Co
PDCC
$82.1M
– –
0
QQA
11299
Invesco QQQ Income Advantage ETF
QQA
$549M
– –
0
DM
11300
DELISTED
Desktop Metal, Inc.
DM
– –
0
450 451
452
453 454