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
FIEE
2176
FiEE, Inc Common Stock
FIEE
$17.6M
– –
0
– –
THER
2177
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
0
– –
RCFA.WS
2178
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– –
VGMS
2179
Vanguard Multi-Sector Income Bond ETF
VGMS
$76.1M
– –
0
– –
SAFE
2180
DELISTED
Safehold Inc.
SAFE
– –
0
– –
SBDS
2181
Solo Brands, Inc.
SBDS
$26M
– –
0
– –
ARTEU
2182
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
0
– –
SGIIU
2183
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
0
– –
BOAC.WS
2184
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
0
– –
MBAC.U
2185
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
0
– –
HPLTU
2186
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
0
– –
JUN.WS
2187
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
0
– –
JUN.U
2188
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
0
– –
FSNB.U
2189
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
0
– –
MTRYU
2190
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
0
– –
ATAQ.U
2191
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
0
– –
UBA
2192
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
GFX.WS
2193
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
JSD
2194
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
0
– –
IRNT.WS
2195
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
0
– –
MIMO.WS.A
2196
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
– –
0
– –
AGAC.U
2197
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
0
– –
TWCBU
2198
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
0
– –
SCAQU
2199
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
0
– –
CORS.U
2200
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
0
– –
86 87
88
89 90