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
BODI icon
3351
The Beachbody Company
BODI
$74.4M
– –
0
SHRY icon
3352
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.3M
– –
0
USG icon
3353
USCF Gold Strategy Plus Income Fund
USG
$13.8M
– –
0
IOPP icon
3354
Simplify Tara India Opportunities ETF
IOPP
$8.44M
– –
0
LGCL icon
3355
Lucas GC Ltd
LGCL
$6.23M
– –
0
COPP icon
3356
Sprott Copper Miners ETF
COPP
$167M
– –
0
YRD
3357
Yiren Digital
YRD
$331M
– –
0
YQ
3358
17 Education & Technology Group
YQ
$31.3M
– –
0
YSG
3359
Yatsen Holding
YSG
$414M
– –
0
YTRA icon
3360
Yatra Online
YTRA
$103M
– –
0
YXI icon
3361
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.68M
– –
0
YYY icon
3362
Amplify CEF High Income ETF
YYY
$693M
– –
0
Z icon
3363
Zillow
Z
$16.4B
– –
0
ZALT icon
3364
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$641M
– –
0
ZAPP
3365
DELISTED
Zapp Electric Vehicles
ZAPP
– –
0
ZAPPW
3366
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
0
ZCAR
3367
DELISTED
Zoomcar
ZCAR
– –
0
ZCARW
3368
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
ZCMD icon
3369
Zhongchao
ZCMD
$13.4M
– –
0
ZD icon
3370
Ziff Davis
ZD
$1.51B
– –
0
ZDGE icon
3371
Zedge
ZDGE
$44.6M
– –
0
BFAC.U
3372
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
0
DUET
3373
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
0
DUETW
3374
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
0
NVAC
3375
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
0
133 134
135
136 137