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
TLGYU
3376
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
0
PFTAU
3377
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
0
TLGYW
3378
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
BLEU
3379
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
0
QOMOU
3380
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
0
PLAOU
3381
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
0
NPABW
3382
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
KACLU
3383
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
0
RCFA.U
3384
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
0
WEL.U
3385
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
0
INTEW
3386
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
FIACW
3387
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
SEDA.WS
3388
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
0
AEAEU
3389
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
0
SBXC.U
3390
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
0
ONYXU
3391
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
0
IVCBU
3392
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
0
CBRGU
3393
DELISTED
Chain Bridge I Units
CBRGU
– –
0
FNVTU
3394
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
0
FRLAU
3395
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
0
MCAAU
3396
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
0
BLEUU
3397
DELISTED
bleuacacia ltd Unit
BLEUU
– –
0
APXIU
3398
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
0
PHYT.U
3399
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
0
NOVVW
3400
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
0
134 135
136
137 138