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
HAIA
4301
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
0
EVE.U
4302
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
0
BOCNU
4303
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
0
GLLIW
4304
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
IBHD
4305
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
0
GLLIR
4306
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
0
IGTA
4307
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
0
IGTAR
4308
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
0
IBDP
4309
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-203
IGTAW
4310
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
0
AY
4311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
IVCP
4312
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
0
HAIAW
4313
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
LEV.WS.A
4314
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
IVCPW
4315
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
INNO
4316
DELISTED
Harbor Disruptive Innovation ETF
INNO
– –
0
PFTA
4317
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
0
HAIAU
4318
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
0
PFTAW
4319
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
MOND
4320
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
0
PNST.WS
4321
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
INAQU
4322
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
0
PMD
4323
DELISTED
Psychemedics Corporation
PMD
– –
0
RENW
4324
DELISTED
Harbor Energy Transition Strategy ETF
RENW
– –
0
ROCL
4325
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
0
171 172
173
174 175