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
SBII.U
3251
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
0
– –
WPCB.WS
3252
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– –
EQOS
3253
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
0
– –
FRWAW
3254
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
0
– –
DSAQ.WS
3255
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– –
EQHA.WS
3256
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
0
– –
FRW
3257
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
0
– –
ETPA
3258
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
0
– –
FRWAU
3259
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
0
– –
RADA
3260
DELISTED
Rada Electronic Industries Ltd
RADA
– –
0
– –
JEMD
3261
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
0
– –
SECO
3262
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
– –
MJIN
3263
DELISTED
ETFMG 2X Daily Inverse Alternative Harvest ETF
MJIN
– –
0
– –
JYAC
3264
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
0
– –
ASZ
3265
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
0
– –
AUS.U
3266
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
0
– –
FVIV.U
3267
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
0
– –
ASZ.U
3268
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
0
– –
FVT
3269
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
0
– –
FVIV
3270
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
0
– –
ACEVU
3271
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
0
– –
EPWR.WS
3272
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
– –
0
– –
FLAC
3273
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
0
– –
FLACU
3274
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
0
– –
FLACW
3275
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
0
– –
129 130
131
132 133