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
PONY
2451
Pony AI Inc
PONY
$6.65B
– –
0
RADX
2452
Radiopharm Theranostics
RADX
$39M
– –
0
VENU
2453
Venu Holding Corp
VENU
$367M
– –
0
WYHG
2454
Wing Yip Food Holdings
WYHG
$24.8M
– –
0
LPBB
2455
Launch Two Acquisition Corp
LPBB
$303M
– –
0
LPBBW
2456
Launch Two Acquisition Corp Warrant
LPBBW
– –
0
MTVA
2457
MetaVia Inc
MTVA
$16.1M
– –
0
BACQR
2458
Inflection Point Acquisition Corp IV Right
BACQR
– –
0
BACQ
2459
Inflection Point Acquisition Corp IV
BACQ
$362M
– –
0
CCIR
2460
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
0
CCIRW
2461
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
0
CPNQ
2462
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$29.2M
– –
0
CPSD
2463
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
– –
0
DECU
2464
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$283M
– –
0
KDEC
2465
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.3M
– –
0
NDEC
2466
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.1M
– –
0
RDACR
2467
Rising Dragon Acquisition Corp Rights
RDACR
– –
0
RDAC
2468
Rising Dragon Acquisition Corp
RDAC
$56.3M
– –
0
ZDEK
2469
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$124M
– –
0
HSBH
2470
HSBC Holdings PLC ADRhedged
HSBH
$9.07M
– –
0
OKUR
2471
OnKure Therapeutics
OKUR
$39.7M
– –
0
SBXD
2472
SilverBox Corp IV
SBXD
$270M
– –
0
SBXD.WS
2473
SilverBox Corp IV Warrants
SBXD.WS
– –
0
SHEH
2474
Shell PLC ADRhedged
SHEH
$5.41M
– –
0
WCME
2475
First Trust WCM Developing World Equity ETF
WCME
$19.6M
– –
0
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