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
AMER
3176
DELISTED
Emles Made in America ETF
AMER
– –
0
– –
TMPMW
3177
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
0
– –
FEDX
3178
DELISTED
Emles Federal Contractors ETF
FEDX
– –
0
– –
TMPMU
3179
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
0
– –
ZY
3180
DELISTED
Zymergen Inc. Common Stock
ZY
– –
0
– –
TMPM
3181
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
0
– –
LUXE
3182
DELISTED
Emles Luxury Goods ETF
LUXE
– –
0
– –
SHLX
3183
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
REC
3184
DELISTED
Emles Real Estate Credit ETF
REC
– –
0
– –
PING
3185
DELISTED
Ping Identity Holding Corp.
PING
– –
0
– –
SBII.WS
3186
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– –
GSQD.WS
3187
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– –
FVAM
3188
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
0
– –
HTAQ.WS
3189
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– –
AMPS.WS
3190
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
0
– –
PIPP.WS
3191
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– –
IPOD.U
3192
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
0
– –
IPOF.U
3193
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
0
– –
IPOD
3194
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
IPOF
3195
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
FMTX
3196
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
0
– –
RMO
3197
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
200
-300
-60% –
MF
3198
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
0
– –
TGA
3199
DELISTED
Transglobe Energy Corp
TGA
– –
0
– –
FVT.WS
3200
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
126 127
128
129 130