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
DPU
3426
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
0
DYCQU
3427
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
0
VTEL
3428
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$179M
– –
0
SVA
3429
DELISTED
Sinovac Biotech, Ltd
SVA
– –
0
ENV
3430
DELISTED
ENVESTNET, INC.
ENV
– –
-1,361
EVOL
3431
DELISTED
Evolving Systems, Inc.
EVOL
– –
0
PME
3432
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
0
ATMVU
3433
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
0
OPT
3434
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
0
HDIV
3435
DELISTED
Qraft AI-Enhanced US High Dividend ETF
HDIV
– –
0
AFJKU
3436
Aimei Health Technology Co Unit
AFJKU
$378M
– –
0
GLACU
3437
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
0
RDACU
3438
Rising Dragon Acquisition Corp Unit
RDACU
– –
0
OAKUU
3439
Oak Woods Acquisition Corp Unit
OAKUU
– –
0
EMCGU
3440
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
0
GUT.RT
3441
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
0
WHLRL
3442
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
– –
0
BKHAU
3443
Black Hawk Acquisition Corp Units
BKHAU
– –
0
RCFA.WS
3444
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
CHARU
3445
Charlton Aria Acquisition Corp Units
CHARU
– –
0
VGMS
3446
Vanguard Multi-Sector Income Bond ETF
VGMS
$170M
– –
0
SAFE
3447
DELISTED
Safehold Inc.
SAFE
– –
0
KDK
3448
Kodiak AI
KDK
$1.7B
– –
0
AIM
3449
AIM ImmunoTech
AIM
$3.53M
– –
0
FORLU
3450
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
0
136 137
138
139 140