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
TSLH
3976
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
– –
0
SWN
3977
DELISTED
Southwestern Energy Company
SWN
– –
-350
XFINU
3978
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
0
AAGR
3979
DELISTED
African Agriculture Holdings Inc
AAGR
– –
0
KA
3980
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
LKCO
3981
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
0
HYZN
3982
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
0
TLIS
3983
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
0
BHIL
3984
DELISTED
Benson Hill, Inc.
BHIL
– –
0
SHPW
3985
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
0
DYNT
3986
DELISTED
Dynatronics Corp
DYNT
– –
0
EFTR
3987
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
ASLN
3988
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
0
TCON
3989
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
0
OMIC
3990
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
0
AWINW
3991
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
0
SCPX
3992
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
LICY
3993
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
0
BREZ
3994
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
0
AFTY
3995
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
0
AVGR
3996
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
CTHR
3997
DELISTED
Charles & Colvard Ltd
CTHR
– –
0
CMLS
3998
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
0
ENG
3999
DELISTED
ENGlobal Corp
ENG
– –
0
KSM
4000
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,125
158 159
160
161 162