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
BECN
4551
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
PITAW
4552
DELISTED
Heramba Electric plc Warrants
PITAW
– –
0
CRUZ
4553
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
0
HDRO
4554
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
0
SPRB
4555
Spruce Biosciences
SPRB
$87.3M
– –
0
PITA
4556
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
0
YOTAW
4557
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
0
MKFG
4558
DELISTED
Markforged Holding Corporation
MKFG
– –
0
YOTA
4559
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
0
YOTAR
4560
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
0
WBX.WS
4561
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
0
CSF
4562
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
0
MDCP
4563
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
– –
0
OCEA
4564
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
0
OCEAW
4565
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
0
CSA
4566
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
0
MPAY
4567
DELISTED
Akros Monthly Payout ETF
MPAY
– –
0
LVOL
4568
DELISTED
American Century Low Volatility ETF
LVOL
– –
0
ENFN
4569
DELISTED
Enfusion, Inc.
ENFN
– –
0
FFNW
4570
DELISTED
First Financial Northwest, Inc
FFNW
– –
0
AIEV
4571
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
0
EQC
4572
DELISTED
Equity Commonwealth
EQC
– –
0
FNA
4573
DELISTED
Paragon 28, Inc.
FNA
– –
0
CMRX
4574
DELISTED
Chimerix, Inc.
CMRX
– –
0
PDCO
4575
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
181 182
183
184 185