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
ASAI
4251
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
0
SVMH
4252
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
0
MMV
4253
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
0
OBDE
4254
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
0
PFIE
4255
DELISTED
Profire Energy, Inc
PFIE
– –
0
RGF
4256
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
0
ALSA
4257
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
0
ALSAR
4258
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
0
AHOY
4259
DELISTED
Newday Ocean Health ETF
AHOY
– –
0
IBTE
4260
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-272
CFFS
4261
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
0
BROGW
4262
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
0
CFFSW
4263
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
CNSL
4264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
AGR
4265
DELISTED
Avangrid, Inc.
AGR
– –
-25
JFWD
4266
DELISTED
Jacob Forward ETF
JFWD
– –
0
IVCB
4267
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
0
IVCBW
4268
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
AMLI
4269
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
0
MITA
4270
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
0
NAPA
4271
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
0
NVACR
4272
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
0
PRLHW
4273
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
ATEK.WS
4274
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
0
AMTR
4275
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
– –
0
169 170
171
172 173