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
AGRX
4076
DELISTED
Agile Therapeutics
AGRX
– –
0
VLTA.WS
4077
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
0
VLTA
4078
DELISTED
Volta Inc.
VLTA
– –
0
DHHCU
4079
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
0
AQGX
4080
DELISTED
AI Quality Growth ETF
AQGX
– –
0
BSDE
4081
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
0
ASPU
4082
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
WEL.WS
4083
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
0
WUCT
4084
DELISTED
ETRACS Whitney US Critical Technologies ETN
WUCT
– –
0
WEL
4085
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
0
ROCLU
4086
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
0
THCPU
4087
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
0
NCNCW
4088
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
0
MRO
4089
DELISTED
Marathon Oil Corporation
MRO
– –
-60,773
BLEUW
4090
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
NCNC
4091
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
0
VWI
4092
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
– –
0
TMTCR
4093
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
0
QOMO
4094
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
0
TMTC
4095
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
0
HAYN
4096
DELISTED
Haynes International, Inc.
HAYN
– –
0
QOMOR
4097
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
0
QOMOW
4098
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
0
TMTCU
4099
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
0
EQUL
4100
DELISTED
NYLI Engender Equality ETF
EQUL
– –
0
162 163
164
165 166