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
IHTA
3576
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
0
HYRE
3577
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
0
SCMAU
3578
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
0
MIT
3579
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
0
AHPI
3580
DELISTED
Allied Healthcare Products
AHPI
– –
0
BIOTU
3581
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
0
ZNH
3582
DELISTED
China Southern Airlines Company Limited
ZNH
– –
0
CEA
3583
DELISTED
China Eastern Airlines
CEA
– –
0
ELAT
3584
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
0
HYLV
3585
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
0
APN
3586
DELISTED
Apeiron Capital Investment Corp
APN
– –
0
APN.WS
3587
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
0
QED
3588
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
0
VIVO
3589
DELISTED
Meridian Bioscience Inc
VIVO
– –
0
QLS
3590
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
– –
0
PFHD
3591
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
0
APN.U
3592
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
0
TWND.U
3593
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
0
FOXWW
3594
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
0
DNZ
3595
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
0
FOXW
3596
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
0
DNZ.WS
3597
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
0
DNZ.U
3598
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
0
FOXWU
3599
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
0
GIAC
3600
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
0
142 143
144
145 146