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
ZPTAW
4176
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
ZPTA
4177
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
0
VSACW
4178
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
VSACU
4179
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
0
PHGE.U
4180
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
– –
0
QQQN
4181
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
0
SHCR
4182
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
NTBL
4183
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
0
SHCRW
4184
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
0
CDAQ
4185
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
0
GRTS
4186
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
0
CDAQW
4187
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
CDAQU
4188
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
0
BBIP
4189
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
– –
0
PXSAP
4190
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
– –
0
BBSA
4191
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
0
ORGS
4192
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
0
SQSP
4193
DELISTED
Squarespace, Inc.
SQSP
– –
0
ALPP
4194
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
0
JRNY
4195
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
– –
0
EEMD
4196
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
0
FIXT
4197
DELISTED
Procure Disaster Recovery Strategy ETF
FIXT
– –
0
IBIA
4198
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
– –
0
IXAQW
4199
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
WESTW
4200
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
166 167
168
169 170