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
PBR.A icon
5626
Petrobras Class A
PBR.A
$90.3B
– –
0
PBT
5627
Permian Basin Royalty Trust
PBT
$877M
– –
0
PBTP icon
5628
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.4M
– –
0
PBUS icon
5629
Invesco MSCI USA ETF
PBUS
$10.9B
– –
0
PBYI icon
5630
Puma Biotechnology
PBYI
$331M
– –
0
PBW icon
5631
Invesco WilderHill Clean Energy ETF
PBW
$814M
– –
0
PCB icon
5632
PCB Bancorp
PCB
$315M
– –
0
PCF
5633
High Income Securities Fund
PCF
$114M
– –
0
PCGG icon
5634
Polen Capital Global Growth ETF
PCGG
$185M
– –
0
PCK
5635
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
0
PCM
5636
PCM Fund
PCM
$73M
– –
0
PCN
5637
PIMCO Corporate & Income Strategy Fund
PCN
$915M
– –
0
PCOR icon
5638
Procore
PCOR
$9.82B
– –
0
PCRB icon
5639
Putnam ESG Core Bond ETF
PCRB
$911M
– –
0
PCRX icon
5640
Pacira BioSciences
PCRX
$816M
– –
-17
PCQ
5641
Pimco California Municipal Income Fund
PCQ
$169M
– –
0
PCSA icon
5642
Processa Pharmaceuticals
PCSA
$7.23M
– –
0
PCTTW
5643
PureCycle Technologies Inc Warrant
PCTTW
$251M
– –
0
PCY icon
5644
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
0
BSMY
5645
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.4M
– –
0
GIGGW
5646
GigCapital7 Corp Warrant
GIGGW
$10.4M
– –
0
GPUS
5647
Hyperscale Data Inc
GPUS
$85.3M
– –
0
GUNZ
5648
DELISTED
Tuttle Capital Self Defense Index ETF
GUNZ
– –
0
LLDR
5649
Global X Long-Term Treasury Ladder ETF
LLDR
$35.6M
– –
0
MLDR
5650
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.92M
– –
0
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226
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