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
OMGA
4426
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
0
SOXW
4427
DELISTED
Tradr 2X Long SOXX Weekly ETF
SOXW
– –
0
GRND.WS
4428
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
SOXM
4429
DELISTED
Tradr 2X Long SOXX Monthly ETF
SOXM
– –
0
QQQW
4430
DELISTED
Tradr 2X Long Triple Q Weekly ETF
QQQW
– –
0
NVDW
4431
DELISTED
Tradr 1.75X Long NVDA Weekly ETF
NVDW
– –
0
AMPD
4432
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
– –
0
TLTM
4433
DELISTED
Tradr 2X Long TLT Monthly ETF
TLTM
– –
0
SPYM
4434
DELISTED
Tradr 2X Long SPY Monthly ETF
SPYM
– –
0
TSLW
4435
DELISTED
Tradr 1.5X Long TSLA Weekly ETF
TSLW
– –
0
SPYB
4436
DELISTED
Tradr 2X Long SPY Weekly ETF
SPYB
– –
0
MGOL
4437
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
0
NARI
4438
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-140
PWUPU
4439
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
0
BLACR
4440
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
0
OCTA
4441
DELISTED
Octane All-Cap Value Energy ETF
OCTA
– –
0
FYLG
4442
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
– –
0
HYLG
4443
DELISTED
Global X Health Care Covered Call & Growth ETF
HYLG
– –
0
EMCC
4444
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
– –
0
BYNOW
4445
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
MYNA
4446
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
0
BYNOU
4447
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
0
SILV
4448
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
0
RFAC
4449
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
0
GSMGW
4450
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
0
176 177
178
179 180