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
PERI icon
6626
Perion Network
PERI
$380M
– –
0
PESI icon
6627
Perma-Fix Environmental Services
PESI
$274M
– –
0
PET
6628
DELISTED
Wag!
PET
– –
0
PETWW
6629
DELISTED
Wag! Group Co Warrant
PETWW
– –
0
PETZ icon
6630
TDH Holdings
PETZ
$11.4M
– –
0
PEX icon
6631
ProShares Global Listed Private Equity ETF
PEX
$12.8M
– –
0
PEXL icon
6632
Pacer US Export Leaders ETF
PEXL
$39M
– –
0
PEY icon
6633
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-4,169
PEZ icon
6634
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.6M
– –
0
PFBC icon
6635
Preferred Bank
PFBC
$1.12B
– –
0
PFEB icon
6636
Innovator US Equity Power Buffer ETF February
PFEB
$722M
– –
0
PFI icon
6637
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.3M
– –
0
PFIG icon
6638
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$105M
– –
0
PFIX icon
6639
Simplify Interest Rate Hedge ETF
PFIX
$153M
– –
0
PFIS icon
6640
Peoples Financial Services
PFIS
$528M
– –
0
PFLD icon
6641
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
– –
0
PFL
6642
PIMCO Income Strategy Fund
PFL
$381M
– –
0
PFLT icon
6643
PennantPark Floating Rate Capital
PFLT
$947M
– –
0
PFN
6644
PIMCO Income Strategy Fund II
PFN
$702M
– –
0
PFO
6645
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
– –
0
PFRL icon
6646
PGIM Floating Rate Income ETF
PFRL
$106M
– –
0
PFS icon
6647
Provident Financial Services
PFS
$2.78B
– –
0
PFSI icon
6648
PennyMac Financial
PFSI
$7.88B
– –
0
PFUT icon
6649
Putnam Sustainable Future ETF
PFUT
$410M
– –
0
NXGL icon
6650
NexGel
NXGL
$12.8M
– –
0
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266
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