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
REVBU
3651
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
0
EPHYU
3652
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
0
POWRW
3653
DELISTED
Powered Brands Warrants
POWRW
– –
0
EPHYW
3654
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
PACX
3655
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
0
POW
3656
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
0
EPHY
3657
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
0
USER
3658
DELISTED
UserTesting, Inc.
USER
– –
0
POWRU
3659
DELISTED
Powered Brands Units
POWRU
– –
0
PACXU
3660
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
0
PACXW
3661
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
0
SWIR
3662
DELISTED
Sierra Wireless
SWIR
– –
0
IGACW
3663
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
IMGO
3664
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
0
IGACU
3665
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
0
IGAC
3666
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
0
EKAR
3667
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
– –
0
STAB
3668
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
0
PQIN
3669
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
– –
0
PKBO
3670
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
0
PKBOW
3671
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
0
DRAYU
3672
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
0
DRAYW
3673
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
DRAY
3674
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
0
BRMK.WS
3675
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
0
145 146
147
148 149