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
IQIN
4101
DELISTED
NYLI 500 International ETF
IQIN
– –
-811
HIE
4102
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
0
NMHI
4103
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
0
RCM
4104
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5
LEV.WS
4105
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
0
MCAGR
4106
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
0
ROOF
4107
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
0
MCAGU
4108
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
0
BYU
4109
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
0
EXAI
4110
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
0
DPCS
4111
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
0
CBRG
4112
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
0
SAVE
4113
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-240
DPCSW
4114
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
DPCSU
4115
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
0
ITDA
4116
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
– –
0
RCFA
4117
DELISTED
Perception Capital Corp. IV
RCFA
– –
0
EVTL.WS
4118
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
AXNX
4119
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
PLAOW
4120
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
0
PXDT
4121
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
– –
0
NVEI
4122
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
TWKS
4123
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
0
INST
4124
DELISTED
Instructure Holdings, Inc.
INST
– –
0
BCSA
4125
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
0
163 164
165
166 167