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
HTAQ
3101
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
0
– –
QFTA.WS
3102
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– –
BENEW
3103
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
0
– –
DTP
3104
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
SRLP
3105
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
0
– –
BENER
3106
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
0
– –
PZN
3107
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
0
– –
HTAQ.U
3108
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
0
– –
BENEU
3109
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
0
– –
GAPA.WS
3110
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
0
– –
CLIM.WS
3111
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
HWKZ.WS
3112
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
0
– –
EDNCW
3113
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– –
EDNC
3114
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
0
– –
EDNCU
3115
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
0
– –
LUXAU
3116
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
0
– –
LUXA
3117
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
0
– –
LUXAW
3118
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
0
– –
PAQC
3119
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
0
– –
PAQCW
3120
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
PAQCU
3121
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
0
– –
LMAOU
3122
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
0
– –
PICC.WS
3123
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
QPT
3124
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
– –
0
– –
PIPP.U
3125
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
0
– –
123 124
125
126 127