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
AMNA
4276
DELISTED
ETRACS Alerian Midstream Energy Index ETN
AMNA
– –
0
AMND
4277
DELISTED
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND
– –
0
ATEK
4278
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
0
BFAC
4279
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
0
BOCN
4280
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
0
BFAC.WS
4281
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
APXI
4282
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
0
AKTS
4283
DELISTED
Akoustis Technologies Inc
AKTS
– –
0
AUMN
4284
DELISTED
Golden Minerals Company
AUMN
– –
0
BOCNW
4285
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
DBGIW
4286
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
– –
0
BSJO
4287
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
0
BSCO
4288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
CTLT
4289
DELISTED
CATALENT, INC.
CTLT
– –
-50
DJCB
4290
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
– –
0
EVE
4291
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
0
BSMO
4292
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
ESUS
4293
DELISTED
ETRACS 2x Leveraged MSCI USA ESG Focus TR ETN
ESUS
– –
0
EVE.WS
4294
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
BRKHU
4295
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
0
FEDL
4296
DELISTED
ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN
FEDL
– –
0
GHIXW
4297
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
GLLI
4298
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
0
GFOF
4299
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
0
GHIX
4300
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
0
170 171
172
173 174