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
VSA
4526
VisionSys AI
VSA
$2.66M
– –
0
WTMY
4527
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.12M
– –
0
HFSI
4528
Hartford Strategic Income ETF
HFSI
$517M
– –
0
TRPA
4529
Hartford AAA CLO ETF
TRPA
$109M
– –
0
TVRD
4530
Tvardi Therapeutics
TVRD
$44M
– –
-3
SPWRW
4531
SunPower Inc Warrants
SPWRW
$4.02M
– –
0
VIVS
4532
VivoSim Labs
VIVS
$4.96M
– –
0
BAYAU
4533
Bayview Acquisition Corp Unit
BAYAU
– –
0
FVNNU
4534
Future Vision II Acquisition Corp Units
FVNNU
– –
0
SVIIU
4535
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
0
TPC
4536
Tutor Perini Cor
TPC
$4.01B
– –
0
WSO.B
4537
Watsco Inc Class B
WSO.B
– –
0
LDRX
4538
SGI Enhanced Market Leaders ETF
LDRX
$195M
– –
0
IROHU
4539
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
0
LGF.B
4540
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
0
EATV
4541
DELISTED
VegTech Food Innovation & Climate ETF
EATV
– –
0
LGF.A
4542
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
YCBD.PRA
4543
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
0
EVBN
4544
DELISTED
Evans Bancorp Inc
EVBN
– –
0
AIMBU
4545
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
0
AIMAU
4546
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
0
SPLP
4547
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
0
PAVMZ
4548
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
0
WMPN
4549
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
0
BERY
4550
DELISTED
Berry Global Group, Inc.
BERY
– –
0
180 181
182
183 184