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
PGRO icon
6401
Putnam Focused Large Cap Growth ETF
PGRO
$63.6M
– –
0
PGX icon
6402
Invesco Preferred ETF
PGX
$4.04B
– –
0
PGY icon
6403
Pagaya Technologies
PGY
$1.75B
– –
0
PGYWW
6404
Pagaya Technologies Ltd Warrants
PGYWW
$16.6M
– –
0
PGZ
6405
Principal Real Estate Income Fund
PGZ
$67.3M
– –
0
PHAR
6406
Pharming Group
PHAR
$1.37B
– –
0
PHAT icon
6407
Phathom Pharmaceuticals
PHAT
$1.05B
– –
0
PHB icon
6408
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
– –
0
PHD
6409
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
PHDG icon
6410
Invesco S&P 500 Downside Hedged ETF
PHDG
$66M
– –
0
PHEQ
6411
Parametric Hedged Equity ETF
PHEQ
$139M
– –
0
PHGE icon
6412
BiomX
PHGE
$6.12M
– –
0
PHI icon
6413
PLDT
PHI
$4.97B
– –
0
PHIO icon
6414
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
PHO icon
6415
Invesco Water Resources ETF
PHO
$2.19B
– –
0
PHR icon
6416
Phreesia
PHR
$955M
– –
0
PHT
6417
DELISTED
Pioneer High Income Fund
PHT
– –
0
PHUN icon
6418
Phunware
PHUN
$38.6M
– –
0
PHVS icon
6419
Pharvaris
PHVS
$1.82B
– –
0
PHX
6420
DELISTED
PHX Minerals
PHX
– –
0
PHYD icon
6421
Putnam ESG High Yield ETF
PHYD
$233M
– –
0
PICK icon
6422
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.68B
– –
0
PID icon
6423
Invesco International Dividend Achievers ETF
PID
$923M
– –
0
XXII
6424
22nd Century Group
XXII
$5.36M
– –
0
PINE
6425
Alpine Income Property Trust
PINE
$258M
– –
0
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