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
GTH
4576
DELISTED
Genetron Holdings Limited ADS
GTH
– –
0
– –
SENT
4577
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
0
– –
RRH
4578
DELISTED
Advocate Rising Rate Hedge ETF
RRH
– –
0
– –
NFNT.WS
4579
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– –
NFNT
4580
DELISTED
Infinite Acquisition Corp.
NFNT
– –
0
– –
VHAQ.WS
4581
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
0
– –
NFNT.U
4582
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
0
– –
CXAC.WS
4583
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– –
CXAC
4584
DELISTED
C5 Acquisition Corporation
CXAC
– –
0
– –
CXAC.U
4585
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
0
– –
SCPL
4586
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-300
Closed -$4K
ROCI
4587
DELISTED
ROC ETF
ROCI
– –
0
– –
IXSE
4588
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
– –
0
– –
WGRO
4589
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
– –
0
– –
PLAT
4590
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
0
– –
RVLP
4591
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
0
– –
NBW
4592
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
0
– –
CHNA
4593
DELISTED
Loncar China BioPharma ETF
CHNA
– –
0
– –
ACAQ.WS
4594
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– –
JZRO
4595
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
– –
0
– –
ACAQ
4596
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
0
– –
ACAQ.U
4597
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
0
– –
PCCTU
4598
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
0
– –
HPLT
4599
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
0
– –
HPLTW
4600
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
0
– –
182 183
184
185 186