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
ENPC
3151
DELISTED
Executive Network Partnering Corporation
ENPC
– –
0
– –
TMAC.WS
3152
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
LFTRW
3153
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
0
– –
LFTR
3154
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
0
– –
JHCS
3155
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
0
– –
JHMH
3156
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
0
– –
ALF
3157
DELISTED
ALFI, Inc. Common Stock
ALF
– –
0
– –
JHMI
3158
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
0
– –
ADRT.WS
3159
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
0
– –
HIGA
3160
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
0
– –
PMVC
3161
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
0
– –
PMVC.U
3162
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
0
– –
SANB
3163
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
0
– –
HIGA.U
3164
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
0
– –
HYMCZ
3165
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
0
– –
PMVC.WS
3166
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
0
– –
CCXI
3167
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
MN
3168
DELISTED
MANNING & NAPIER, INC.
MN
– –
0
– –
RJA
3169
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
0
– –
RJN
3170
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
0
– –
RJI
3171
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
0
– –
RJZ
3172
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
0
– –
SANBW
3173
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
0
– –
SANBU
3174
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
0
– –
EOPS
3175
DELISTED
Emles Alpha Opportunities ETF
EOPS
– –
0
– –
125 126
127
128 129