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
OUSTZ
4476
Ouster Inc Warrants
OUSTZ
$802K
– –
0
PSIX
4477
Power Solutions International
PSIX
$1.78B
– –
0
RANGU
4478
Range Capital Acquisition Corp Units
RANGU
– –
0
RSDE
4479
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$71.4M
– –
0
SQMX
4480
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$36.1M
– –
0
TAVI
4481
Tavia Acquisition Corp
TAVI
– –
0
TAVIR
4482
Tavia Acquisition Corp Right
TAVIR
– –
0
TDACU
4483
Translational Development Acquisition Corp Units
TDACU
– –
0
TDEC
4484
FT Vest Emerging Markets Buffer ETF - December
TDEC
$7.54M
– –
0
WAR
4485
U.S. Global Technology and Aerospace & Defense ETF
WAR
$11.6M
– –
0
WLAC
4486
Willow Lane Acquisition Corp
WLAC
$209M
– –
0
WLACW
4487
Willow Lane Acquisition Corp Warrants
WLACW
$24.4M
– –
0
YAAS
4488
Youxin Technology Ltd
YAAS
$6.61M
– –
0
ONEG
4489
OneConstruction Group
ONEG
$37.4M
– –
0
AAMI
4490
Acadian Asset Management
AAMI
$1.97B
– –
0
CPRY
4491
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$54.5M
– –
0
CPSY
4492
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.7M
– –
0
ONC
4493
BeOne Medicines Ltd
ONC
$37.5B
– –
0
YFFI
4494
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.8M
– –
0
RIOX
4495
Defiance Daily Target 2X Long RIOT ETF
RIOX
$31.3M
– –
0
IPM
4496
Intelligent Protection Management Corp
IPM
$23.2M
– –
0
TBCH
4497
Turtle Beach Corp
TBCH
$261M
– –
0
RNTX
4498
Rein Therapeutics
RNTX
$36M
– –
0
BZAI
4499
Blaize Holdings
BZAI
$228M
– –
0
BZAIW
4500
Blaize Holdings Warrants
BZAIW
$11.9M
– –
0
178 179
180
181 182