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
IRAA
5451
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
0
– –
EMFQ
5452
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
0
– –
AMK
5453
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
0
– –
TCOA.WS
5454
DELISTED
Zalatoris Acquisition 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
TCOA.WS
– –
0
– –
IRAAW
5455
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
– –
TCOA.U
5456
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
0
– –
IRAAU
5457
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
0
– –
DNA.WS
5458
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
0
– –
DO
5459
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
0
– –
CLOER
5460
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
0
– –
CLOE
5461
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
0
– –
CNDA.WS
5462
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
CNDA
5463
DELISTED
Concord Acquisition Corp II
CNDA
– –
0
– –
CNDA.U
5464
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
0
– –
CLOEU
5465
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
0
– –
TLIS
5466
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
0
– –
RUFF
5467
DELISTED
Alpha Dog ETF
RUFF
– –
0
– –
LCW.WS
5468
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
0
– –
IFIN.U
5469
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
0
– –
LCW.U
5470
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
0
– –
GDVD
5471
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
0
– –
ZURAW
5472
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
SLAMU
5473
DELISTED
Slam Corp. Unit
SLAMU
– –
0
– –
SLAMW
5474
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
SLAM
5475
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
0
– –
217 218
219
220 221