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
GDSTW
4376
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
GDSTR
4377
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
0
ETWO.WS
4378
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
0
EDR
4379
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
PRMN
4380
DELISTED
PlanRock Market Neutral Income ETF
PRMN
– –
0
BLLD
4381
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
– –
0
RDW.WS
4382
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
0
EGF
4383
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
0
TCBPW
4384
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
0
WINV
4385
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
0
WINVR
4386
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
0
WINVW
4387
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
0
WINVU
4388
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
0
ACHL
4389
DELISTED
Achilles Therapeutics
ACHL
– –
0
SYRS
4390
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
0
CRIT
4391
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
– –
0
ATXI
4392
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
PLAO
4393
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
0
BNIX
4394
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
0
BNIXW
4395
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
BNIXR
4396
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
0
ESGX
4397
DELISTED
Tuttle Capital Shareholders First Index ETF
ESGX
– –
0
GLST
4398
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
0
GLSTW
4399
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
0
ICCH
4400
DELISTED
ICC Holdings, Inc.
ICCH
– –
0
174 175
176
177 178