CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCJ icon
6276
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
– –
0
PSCM icon
6277
Invesco S&P SmallCap Materials ETF
PSCM
$14.2M
– –
0
PSCT icon
6278
Invesco S&P SmallCap Information Technology ETF
PSCT
$349M
– –
0
PSCQ icon
6279
Pacer Swan SOS Conservative October ETF
PSCQ
$47.5M
– –
0
PSCW icon
6280
Pacer Swan SOS Conservative April ETF
PSCW
$61M
– –
0
PSCX icon
6281
Pacer Swan SOS Conservative January ETF
PSCX
$44.4M
– –
0
PSDM icon
6282
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$155M
– –
0
PSEC icon
6283
Prospect Capital
PSEC
$1.36B
– –
0
PSEP icon
6284
Innovator US Equity Power Buffer ETF September
PSEP
$897M
– –
0
PSET icon
6285
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$35M
– –
0
PSF icon
6286
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
0
PSFE.WS
6287
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
0
PSFE icon
6288
Paysafe
PSFE
$426M
– –
0
PSFF icon
6289
Pacer Swan SOS Fund of Funds ETF
PSFF
$555M
– –
0
PSFJ icon
6290
Pacer Swan SOS Flex July ETF
PSFJ
$37.6M
– –
0
PSFM icon
6291
Pacer Swan SOS Flex April ETF
PSFM
$20.8M
– –
0
PSH icon
6292
PGIM Short Duration High Yield ETF
PSH
$120M
– –
0
PSFO icon
6293
Pacer Swan SOS Flex October ETF
PSFO
$42.5M
– –
0
PSHG icon
6294
Performance Shipping
PSHG
$25.2M
– –
0
PSIL icon
6295
AdvisorShares Psychedelics ETF
PSIL
$21.2M
– –
0
PSK icon
6296
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
– –
0
PSL icon
6297
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.5M
– –
0
PSLV icon
6298
Sprott Physical Silver Trust
PSLV
$21.2B
– –
0
YJ
6299
Yunji
YJ
$6.35M
– –
0
PSMD icon
6300
Pacer Swan SOS Moderate January ETF
PSMD
$79.3M
– –
0
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