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
SPIR.WS
3701
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
0
– –
RJAC.WS
3702
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
0
– –
OYST
3703
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-6,800
Closed -$124K
GLBLU
3704
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
0
– –
OG
3705
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
0
– –
KAIRW
3706
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
0
– –
LJAQ
3707
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
0
– –
KAIR
3708
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
0
– –
KAIRU
3709
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
0
– –
CORZW
3710
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
EMCF
3711
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
BIOR
3712
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
DS
3713
DELISTED
Drive Shack Inc.
DS
– –
0
– –
LJAQW
3714
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
LJAQU
3715
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
0
– –
PCSB
3716
DELISTED
PCSB Financial Corporation
PCSB
– –
0
– –
ASAX
3717
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
0
– –
GIIX
3718
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
0
– –
GIIXU
3719
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
0
– –
ASAXW
3720
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
0
– –
CLAS.U
3721
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
0
– –
FACA.U
3722
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
0
– –
GIIXW
3723
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
FACA
3724
DELISTED
Figure Acquisition Corp. I
FACA
– –
0
– –
MDH.U
3725
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
0
– –
147 148
149
150 151