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
HTGCR
3526
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
SIVB
3527
DELISTED
SVB Financial Group
SIVB
– –
-1
IBTX
3528
DELISTED
Independent Bank Group, Inc.
IBTX
– –
0
LUNA
3529
DELISTED
Luna Innovations Incorporated
LUNA
– –
0
MNTX
3530
DELISTED
Manitex International, Inc.
MNTX
– –
0
GEAR
3531
DELISTED
Revelyst, Inc.
GEAR
– –
0
ATIP
3532
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
0
LBPH
3533
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
0
VSTO
3534
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
VZIO
3535
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
CLRCU
3536
DELISTED
ClimateRock Unit
CLRCU
– –
0
DECAU
3537
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
0
RENEU
3538
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
0
MSSAU
3539
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
0
GDSTU
3540
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
0
YOTAU
3541
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
0
IVCAU
3542
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
0
FM
3543
DELISTED
iShares Frontier and Select EM ETF
FM
– –
0
WTMAU
3544
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
0
WTMAR
3545
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
0
WTMA
3546
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
0
CPTNW
3547
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
MARXU
3548
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
0
MARXR
3549
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
0
MARX
3550
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
0
140 141
142
143 144