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
PPYAU
4226
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
0
TETEU
4227
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
0
WAVSU
4228
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
0
CITEW
4229
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
CITE
4230
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
0
GREI
4231
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
– –
0
FAIL
4232
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
0
GCLN
4233
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
– –
0
GATO
4234
DELISTED
Gatos Silver, Inc.
GATO
– –
0
CSLMW
4235
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
LATG
4236
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
0
GPOW
4237
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
– –
0
CSLM
4238
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
0
IQDE
4239
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
0
CSLMR
4240
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
0
LFLYW
4241
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
0
CSLMU
4242
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
0
NBGR
4243
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
– –
0
NMHIW
4244
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
0
PSTX
4245
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
0
MMVWW
4246
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
0
SVMHW
4247
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
0
TWIO
4248
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
0
EXTO
4249
DELISTED
Almacenes Exito S.A
EXTO
– –
0
LATGU
4250
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
0
168 169
170
171 172