CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

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
VOXX
11301
DELISTED
VOXX International Corporation Class A
VOXX
– –
0
SHLT
11302
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
0
VMCAU
11303
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
0
MMX
11304
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
0
PROCW
11305
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
SCWX
11306
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
0
ENLC
11307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
VIRX
11308
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
INSI
11309
DELISTED
Insight Select Income Fund
INSI
– –
0
BMTX
11310
DELISTED
BM Technologies, Inc.
BMTX
– –
0
CRZNW
11311
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
0
WPCA
11312
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
0
FSTX
11313
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
ESM
11314
DELISTED
ESM Acquisition Corporation
ESM
– –
0
WPCA.U
11315
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
0
TMDI
11316
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
0
FCRD
11317
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
0
LIONW
11318
DELISTED
Lionheart III Corp Warrant
LIONW
– –
0
FRSG
11319
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
0
HERAW
11320
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
IBDT icon
11321
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
– –
0
IBDV icon
11322
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
– –
0
IBDW icon
11323
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
– –
0
GDSTU
11324
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
0
COEPW icon
11325
Coeptis Therapeutics Warrants
COEPW
$150K
– –
0
451 452
453
454 455