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
CUTR
4401
DELISTED
Cutera, Inc.
CUTR
– –
0
GLSTR
4402
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
0
IPXXU
4403
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
0
GLSTU
4404
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
0
AZPN
4405
DELISTED
Aspen Technology Inc
AZPN
– –
0
VMCA
4406
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
0
VMCAW
4407
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
VMCAU
4408
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
0
BCOW
4409
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
0
BEST
4410
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
LUNRW
4411
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
0
AQU
4412
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
0
AQUNU
4413
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
0
AQUNR
4414
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
0
QSWN
4415
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
– –
0
MVPS
4416
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
0
PNST
4417
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
0
NKGN
4418
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
0
MTTR
4419
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
STBX
4420
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
0
HCP
4421
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
FTII
4422
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
0
PP
4423
DELISTED
The Meet Kevin Pricing Power ETF
PP
– –
0
FTIIW
4424
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
FTIIU
4425
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
0
175 176
177
178 179