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
LIONW
3951
DELISTED
Lionheart III Corp Warrant
LIONW
– –
0
FRSG
3952
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
0
HERAW
3953
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
HERA
3954
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
0
HERAU
3955
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
0
ALUM
3956
DELISTED
USCF Aluminum Strategy Fund
ALUM
– –
0
ADRT
3957
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
0
VIRS
3958
DELISTED
Pacer BioThreat Strategy ETF
VIRS
– –
0
SXUS
3959
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
– –
0
EHI.RT
3960
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
0
VTNR
3961
DELISTED
Vertex Energy, Inc
VTNR
– –
0
RNLX
3962
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
0
VGR
3963
DELISTED
Vector Group Ltd.
VGR
– –
-1,496
GBNY
3964
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
0
EVA
3965
DELISTED
Enviva Inc.
EVA
– –
0
HHGC
3966
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
0
HHGCW
3967
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
0
AAN
3968
DELISTED
The Aaron's Company Inc
AAN
– –
0
LCW
3969
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
0
EGRX
3970
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
DXYN
3971
DELISTED
Dixie Group Inc
DXYN
– –
0
PRFT
3972
DELISTED
Perficient Inc
PRFT
– –
0
XFINW
3973
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
PWSC
3974
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
0
XFIN
3975
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
0
157 158
159
160 161