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
PSMO icon
6301
Pacer Swan SOS Moderate October ETF
PSMO
$99.8M
– –
0
PSMR icon
6302
Pacer Swan SOS Moderate April ETF
PSMR
$84.7M
– –
0
PSMJ icon
6303
Pacer Swan SOS Moderate July ETF
PSMJ
$89.9M
– –
0
PSNL icon
6304
Personalis
PSNL
$903M
– –
0
PSNY icon
6305
Gores Guggenheim
PSNY
$1.56B
– –
0
PSNYW icon
6306
Polestar Automotive Holding ADS Class C-1
PSNYW
$290M
– –
0
PSP icon
6307
Invesco Global Listed Private Equity ETF
PSP
$341M
– –
0
PSQ icon
6308
ProShares Short QQQ
PSQ
$488M
– –
0
PSQH.WS icon
6309
PSQ Holdings Warrants
PSQH.WS
$4.84M
– –
0
PSR icon
6310
Invesco Active US Real Estate Fund
PSR
$48.7M
– –
0
PST icon
6311
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
– –
0
PSTL
6312
Postal Realty Trust
PSTL
$474M
– –
0
PSTP icon
6313
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
– –
0
PSTV icon
6314
Plus Therapeutics
PSTV
$48.4M
– –
0
PSWD icon
6315
Xtrackers Cybersecurity Select Equity ETF
PSWD
$7.53M
– –
0
JF
6316
J and Friends Holdings
JF
$16.5M
– –
0
PTBD icon
6317
Pacer Trendpilot US Bond ETF
PTBD
$115M
– –
0
PTA icon
6318
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
0
PTCT icon
6319
PTC Therapeutics
PTCT
$6.04B
– –
0
PTEN icon
6320
Patterson-UTI
PTEN
$2.77B
– –
-14
PTEU icon
6321
Pacer Trendpilot European Index ETF
PTEU
$38.1M
– –
0
PTF icon
6322
Invesco Dorsey Wright Technology Momentum ETF
PTF
$395M
– –
0
PTH icon
6323
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$124M
– –
0
PTIN icon
6324
Pacer Trendpilot International ETF
PTIN
$169M
– –
0
PTIX
6325
DELISTED
Performance Technologies
PTIX
– –
0
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253
254 255