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
AEACW
3626
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
AEAC
3627
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
0
TZPSW
3628
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
0
VGFC
3629
DELISTED
The Very Good Food Company
VGFC
– –
0
AYLA
3630
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
0
AVCTW
3631
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
0
AVCT
3632
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
0
MMX
3633
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
0
CIXX
3634
DELISTED
CI Financial Corp.
CIXX
– –
0
PRTY
3635
DELISTED
Party City Holdco Inc.
PRTY
– –
0
VIVE
3636
DELISTED
VIVEVE MED INC
VIVE
– –
0
BTCR
3637
DELISTED
Volt Crypto Industry and Equity ETF
BTCR
– –
0
EAR
3638
DELISTED
Eargo, Inc. Common Stock
EAR
– –
0
VLNS
3639
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
0
FOMO
3640
DELISTED
AXS FOMO ETF
FOMO
– –
0
DLCAU
3641
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
0
DLCA
3642
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
0
FCAX
3643
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
0
FINMU
3644
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
0
FINM
3645
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
0
FINMW
3646
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
0
FNI
3647
DELISTED
First Trust Chindia ETF
FNI
– –
0
IUSA
3648
DELISTED
Amberwave Invest USA JSG Fund
IUSA
– –
0
RSX
3649
DELISTED
VanEck Russia ETF
RSX
– –
0
SMIT
3650
DELISTED
Schmitt Industries Inc
SMIT
– –
0
144 145
146
147 148