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
TEN
3301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
GAPA
3302
DELISTED
G&P Acquisition Corp.
GAPA
– –
0
– –
TSPQ.WS
3303
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
0
– –
GAPA.U
3304
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
0
– –
AAQC.WS
3305
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– –
VSPY
3306
DELISTED
VectorShares Min Vol ETF
VSPY
– –
0
– –
LOGC
3307
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
0
– –
LHC.WS
3308
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
0
– –
MITO
3309
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
0
– –
AXH
3310
DELISTED
Industrial Human Capital, Inc.
AXH
– –
0
– –
AXH.WS
3311
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
0
– –
SWT
3312
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
0
– –
AGBAR
3313
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
0
– –
AGBAU
3314
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
0
– –
SMTS
3315
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
0
– –
NSTC.WS
3316
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– –
ESSCW
3317
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
0
– –
HTPA.WS
3318
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– –
ESSC
3319
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
0
– –
ESSCR
3320
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
0
– –
MDH.WS
3321
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
0
– –
ESSCU
3322
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
0
– –
CRHC.WS
3323
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
CRHC.U
3324
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
0
– –
FSNB.WS
3325
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
0
– –
131 132
133
134 135