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
REVEW
3976
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
0
– –
GLS
3977
DELISTED
Gelesis Holdings, Inc.
GLS
– –
0
– –
REVEU
3978
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
0
– –
AUY
3979
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
DWEQ
3980
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
– –
0
– –
HOLD
3981
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
0
– –
DHHCU
3982
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
0
– –
AQGX
3983
DELISTED
AI Quality Growth ETF
AQGX
– –
0
– –
GIA.WS
3984
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– –
GIA.U
3985
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
0
– –
DMYS.U
3986
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
0
– –
DMYS.WS
3987
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
DBS
3988
DELISTED
Invesco DB Silver Fund
DBS
– –
0
– –
ZTAQU
3989
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
0
– –
ZT
3990
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
0
– –
ZTAQW
3991
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
0
– –
DCP
3992
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
WRAC.WS
3993
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
APTV.PRA
3994
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
0
– –
DMS.WS
3995
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
0
– –
CYXT
3996
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
0
– –
UNAM
3997
DELISTED
Unico American Corp
UNAM
– –
0
– –
RUTH
3998
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– –
GTXAP
3999
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
0
– –
SAVN
4000
DELISTED
LifeGoal Conservative Wealth Builder ETF
SAVN
– –
0
– –
158 159
160
161 162