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
BTCL
2276
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$38.1M
– –
0
BTCZ
2277
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$9.63M
– –
0
CGBS
2278
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
0
SAIHW
2279
SAIHEAT Ltd Warrant
SAIHW
$70.3K
– –
0
SAIH
2280
SAIHEAT Ltd
SAIH
$16.7M
– –
0
SJCP
2281
SanJac Alpha Core Plus Bond ETF
SJCP
$3.03M
– –
0
SJLD
2282
SanJac Alpha Low Duration ETF
SJLD
$2.27M
– –
0
SLDR
2283
Global X Short-Term Treasury Ladder ETF
SLDR
$36.8M
– –
0
BDMD
2284
Baird Medical Investment Holdings
BDMD
$41.9M
– –
0
EDGU
2285
3EDGE Dynamic US Equity ETF
EDGU
$50.7M
– –
0
PENG
2286
Penguin Solutions Inc
PENG
$1.05B
– –
-500
CHAR
2287
Charlton Aria Acquisition Corp
CHAR
$115M
– –
0
CORO
2288
iShares International Country Rotation Active ETF
CORO
$16M
– –
0
CYCU
2289
Cycurion Inc
CYCU
$9.83M
– –
0
AIMAW
2290
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
0
SKGRW
2291
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
RFACU
2292
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
0
GODNU
2293
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
0
ALSAW
2294
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
0
ZURAW
2295
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
ACGN
2296
DELISTED
Aceragen Inc
ACGN
– –
0
LVRA
2297
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
0
ARCKW
2298
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
ARCKU
2299
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
0
DLCAW
2300
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
90 91
92
93 94