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
YLD icon
6351
Principal Active High Yield ETF
YLD
$465M
– –
0
PYN
6352
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
0
PYPD icon
6353
PolyPid
PYPD
$79.5M
– –
0
PYXS icon
6354
Pyxis Oncology
PYXS
$101M
– –
0
PYZ icon
6355
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.1M
– –
0
PYPY icon
6356
YieldMax PYPL Option Income Strategy ETF
PYPY
$31.8M
– –
0
PZC
6357
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
PZG icon
6358
Paramount Gold Nevada
PZG
$135M
– –
0
PZT icon
6359
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
– –
0
QABA icon
6360
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80M
– –
0
QAI icon
6361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$788M
– –
0
QAT icon
6362
iShares MSCI Qatar ETF
QAT
$72.3M
– –
0
QBTS.WS
6363
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
QCLR icon
6364
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.73M
– –
0
QCON
6365
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
0
QCRH icon
6366
QCR Holdings
QCRH
$1.47B
– –
0
HTT
6367
High Templar Tech Ltd
HTT
$512M
– –
0
QDIV icon
6368
Global X S&P 500 Quality Dividend ETF
QDIV
$31.2M
– –
0
QDPL icon
6369
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
– –
0
QEMM icon
6370
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44.2M
– –
0
QETA icon
6371
Quetta Acquisition Corp
QETA
$43.1M
– –
0
QETAR icon
6372
Quetta Acquisition Corp Right
QETAR
– –
0
QETAU icon
6373
Quetta Acquisition Corp Unit
QETAU
– –
0
QFIN icon
6374
Qfin Holdings
QFIN
$2.14B
– –
0
QGRW icon
6375
WisdomTree US Quality Growth Fund
QGRW
$2.16B
– –
0
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