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
NOAC
3326
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
0
– –
NOACW
3327
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
NOACU
3328
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
0
– –
VCKAU
3329
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
0
– –
SPGS.WS
3330
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– –
CRHC
3331
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
0
– –
STZ.B
3332
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
0
– –
CFMS
3333
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
ZVO
3334
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
QNGY.WS
3335
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
0
– –
QNGY
3336
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
TMBR
3337
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
IS
3338
DELISTED
ironSource Ltd.
IS
– –
0
– –
FHS
3339
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
– –
0
– –
CHAA.WS
3340
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– –
MIT.WS
3341
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
TLGA.WS
3342
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
0
– –
PCX
3343
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
0
– –
ATA.U
3344
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
0
– –
POND.U
3345
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
0
– –
SIERW
3346
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– –
PAFOU
3347
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
0
– –
GGMCU
3348
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
0
– –
AAQC.U
3349
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
0
– –
GSEVW
3350
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
132 133
134
135 136