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
RFACW
4451
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
0
CTV.WS
4452
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
BMTX.WS
4453
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
0
INSI
4454
DELISTED
Insight Select Income Fund
INSI
– –
0
BMTX
4455
DELISTED
BM Technologies, Inc.
BMTX
– –
0
HYZNW
4456
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
0
CRKN
4457
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
GOEVW
4458
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
WBUY
4459
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
0
PLMJW
4460
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
MJUS
4461
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
0
VINC
4462
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
0
FEGE
4463
First Eagle Global Equity ETF
FEGE
$1.01B
– –
0
FEOE
4464
First Eagle Overseas Equity ETF
FEOE
$574M
– –
0
FGSM
4465
Frontier Asset Global Small Cap Equity ETF
FGSM
$63.6M
– –
0
FINT
4466
Frontier Asset Total International Equity ETF
FINT
$60.9M
– –
0
FLCE
4467
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$61.4M
– –
0
FOPC
4468
Frontier Asset Opportunistic Credit ETF
FOPC
$34.8M
– –
0
HIT
4469
Health In Tech Inc
HIT
$82.5M
– –
0
IDVZ
4470
The Opal International Dividend Income ETF
IDVZ
$134M
– –
0
JXG
4471
JX Luxventure
JXG
$7.88M
– –
0
NEUP
4472
Neuphoria Therapeutics
NEUP
$22.5M
– –
0
NTWO
4473
Newbury Street II Acquisition Corp
NTWO
$253M
– –
0
NTWOW
4474
Newbury Street II Acquisition Corp Warrant
NTWOW
– –
0
OUSTW
4475
DELISTED
Ouster Inc Warrants
OUSTW
– –
0
177 178
179
180 181