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
SEEL
4201
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
IXAQ
4202
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
0
BHAC
4203
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
0
ME
4204
DELISTED
23andMe Holding Co
ME
– –
0
BHACW
4205
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
BHACU
4206
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
0
IXAQU
4207
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
0
NTZG
4208
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
– –
0
RBCP
4209
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
0
CHUY
4210
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
GHSI
4211
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
0
PLMJ
4212
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
0
B
4213
DELISTED
Barnes Group Inc.
B
– –
0
QTI
4214
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
0
PLMJU
4215
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
0
GODNR
4216
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
0
GODN
4217
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
0
USAP
4218
DELISTED
Universal Stainless & Alloy
USAP
– –
0
TETEW
4219
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
0
TETE
4220
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
0
PPYAW
4221
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
BRACR
4222
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
0
PPYA
4223
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
0
BRAC
4224
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
0
BRACU
4225
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
0
167 168
169
170 171