CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTH icon
5301
Priority Technology Holdings
PRTH
$492M
– –
0
PRTA icon
5302
Prothena Corp
PRTA
$535M
– –
0
PRTS icon
5303
CarParts.com
PRTS
$35.4M
– –
0
PRZO icon
5304
ParaZero Technologies
PRZO
$25.4M
– –
0
PSBD icon
5305
Palmer Square Capital BDC
PSBD
$372M
– –
0
PSC icon
5306
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.72B
– –
0
PSCC icon
5307
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.6M
– –
0
PSCD icon
5308
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.2M
– –
0
PSCH icon
5309
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
– –
0
PSCI icon
5310
Invesco S&P SmallCap Industrials ETF
PSCI
$160M
– –
0
PSCE icon
5311
Invesco S&P SmallCap Energy ETF
PSCE
$73.6M
– –
0
PSCF icon
5312
Invesco S&P SmallCap Financials ETF
PSCF
$20.8M
– –
0
PSCJ icon
5313
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
– –
0
PSCM icon
5314
Invesco S&P SmallCap Materials ETF
PSCM
$14M
– –
0
PSCT icon
5315
Invesco S&P SmallCap Information Technology ETF
PSCT
$352M
– –
0
PSCU icon
5316
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
– –
0
PSCW icon
5317
Pacer Swan SOS Conservative April ETF
PSCW
$61.1M
– –
0
PSCX icon
5318
Pacer Swan SOS Conservative January ETF
PSCX
$44.6M
– –
0
PSF icon
5319
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
0
PSFD icon
5320
Pacer Swan SOS Flex January ETF
PSFD
$52.9M
– –
0
PSFE.WS
5321
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
0
PSFE icon
5322
Paysafe
PSFE
$426M
– –
0
PSFF icon
5323
Pacer Swan SOS Fund of Funds ETF
PSFF
$554M
– –
0
PSFJ icon
5324
Pacer Swan SOS Flex July ETF
PSFJ
$37.6M
– –
0
PSFM icon
5325
Pacer Swan SOS Flex April ETF
PSFM
$20.8M
– –
0
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213
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