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
ROCLW
4326
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
0
SMR.WS
4327
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
0
TCS
4328
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
TFFP
4329
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
0
LEV
4330
DELISTED
The Lion Electric Company
LEV
– –
0
THCP
4331
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
0
TGAAW
4332
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
PGRU
4333
DELISTED
PropertyGuru Group Limited
PGRU
– –
0
THCPW
4334
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
TLGY
4335
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
0
VCNX
4336
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
TGAA
4337
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
0
GBBKR
4338
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
0
PYCR
4339
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
0
PEV
4340
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
0
GBBK
4341
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
0
GBBKW
4342
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
ATSG
4343
DELISTED
Air Transport Services Group
ATSG
– –
0
SKGR
4344
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
0
SKGRU
4345
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
0
CLNR
4346
DELISTED
NYLI Cleaner Transport ETF
CLNR
– –
0
MSSAR
4347
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
0
SST.WS
4348
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
SPAX
4349
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
0
GLAC
4350
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
0
172 173
174
175 176