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
GFGDR
4426
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
0
– –
GFGDW
4427
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
GFGD
4428
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
0
– –
GFGDU
4429
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
0
– –
ADERW
4430
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
0
– –
ADER
4431
DELISTED
26 Capital Acquisition Corp
ADER
– –
0
– –
SUNL.WS
4432
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
0
– –
DBTX
4433
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
0
– –
ADERU
4434
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
0
– –
FATH.WS
4435
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– –
BRDS.WS
4436
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
0
– –
BRDS
4437
DELISTED
Bird Global, Inc.
BRDS
– –
0
– –
MURFU
4438
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
0
– –
CPTN
4439
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
0
– –
PRTK
4440
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
– –
RADI
4441
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
0
– –
MBSC
4442
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
0
– –
LOKM.U
4443
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
0
– –
CNCE
4444
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
0
– –
MBSC.U
4445
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
0
– –
MBSC.WS
4446
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
0
– –
GLCN
4447
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
0
– –
DTOCU
4448
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
0
– –
VHNAU
4449
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
0
– –
ZEV.WS
4450
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
0
– –
176 177
178
179 180