CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
Cap. Flow
-$305M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.92M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$5.07M
3
JHS
John Hancock Income Securities Trust
JHS
+$4.7M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.62M

Sector Composition

1 Technology 7.47%
2 Financials 5.47%
3 Healthcare 4.7%
4 Consumer Discretionary 3.73%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JP
2951
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
0
– –
GGPIU
2952
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
0
– –
GGPI
2953
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
0
– –
TRDF
2954
DELISTED
The NextGen Trend and Defend ETF
TRDF
– –
0
– –
GGPIW
2955
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
0
– –
RNDB
2956
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
0
– –
CNTQU
2957
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
0
– –
ASAQ.WS
2958
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
0
– –
ASAQ
2959
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
0
– –
AVAN.U
2960
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
0
– –
RCHGU
2961
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
0
– –
AVAN.WS
2962
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
0
– –
RCHGW
2963
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
0
– –
RCHG
2964
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
0
– –
AVAN
2965
DELISTED
Avanti Acquisition Corp.
AVAN
– –
0
– –
GBL
2966
DELISTED
GAMCO Investors, Inc.
GBL
– –
0
– –
BRG
2967
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
– –
VYGG
2968
DELISTED
Vy Global Growth
VYGG
– –
0
– –
VYGG.U
2969
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
0
– –
ASAQ.U
2970
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
0
– –
ASZ.WS
2971
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– –
AUS.WS
2972
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
0
– –
DTOX
2973
DELISTED
Amplify Cleaner Living ETF
DTOX
– –
0
– –
JGLD
2974
DELISTED
Amplify Pure Junior Gold Miners ETF
JGLD
– –
0
– –
HNGR
2975
DELISTED
Hanger Inc.
HNGR
– –
0
– –
117 118
119
120 121