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
PSH icon
5326
PGIM Short Duration High Yield ETF
PSH
$121M
– –
0
PSFO icon
5327
Pacer Swan SOS Flex October ETF
PSFO
$45.8M
– –
0
PSHG icon
5328
Performance Shipping
PSHG
$25.9M
– –
0
PSIL icon
5329
AdvisorShares Psychedelics ETF
PSIL
$20.9M
– –
0
PSK icon
5330
State Street SPDR ICE Preferred Securities ETF
PSK
$783M
– –
0
PSL icon
5331
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.3M
– –
0
PSLV icon
5332
Sprott Physical Silver Trust
PSLV
$22.3B
– –
0
PSMD icon
5333
Pacer Swan SOS Moderate January ETF
PSMD
$79.6M
– –
0
PSMO icon
5334
Pacer Swan SOS Moderate October ETF
PSMO
$100M
– –
0
PSMR icon
5335
Pacer Swan SOS Moderate April ETF
PSMR
$84.6M
– –
0
PSMJ icon
5336
Pacer Swan SOS Moderate July ETF
PSMJ
$90M
– –
0
PSNL icon
5337
Personalis
PSNL
$919M
– –
0
PSNY icon
5338
Gores Guggenheim
PSNY
$1.59B
– –
0
PSP icon
5339
Invesco Global Listed Private Equity ETF
PSP
$340M
– –
0
PSQ icon
5340
ProShares Short QQQ
PSQ
$510M
– –
0
PSR icon
5341
Invesco Active US Real Estate Fund
PSR
$48.7M
– –
0
PST icon
5342
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
– –
0
PSTL
5343
Postal Realty Trust
PSTL
$478M
– –
0
PSTP icon
5344
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
– –
0
PSTV icon
5345
Plus Therapeutics
PSTV
$43.9M
– –
0
PSWD icon
5346
Xtrackers Cybersecurity Select Equity ETF
PSWD
$7.79M
– –
0
JF
5347
J and Friends Holdings
JF
$16.3M
– –
0
PTBD icon
5348
Pacer Trendpilot US Bond ETF
PTBD
$113M
– –
0
PTA icon
5349
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
0
PTCT icon
5350
PTC Therapeutics
PTCT
$6.11B
– –
0
212 213
214
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