CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNY icon
6801
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.53B
– –
0
PSNYW icon
6802
Polestar Automotive Holding ADS Class C-1
PSNYW
$486M
– –
0
PSP icon
6803
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
0
PSQ icon
6804
ProShares Short QQQ
PSQ
$878M
– –
0
PSQH.WS icon
6805
PSQ Holdings Warrants
PSQH.WS
$1.74M
– –
0
PSR icon
6806
Invesco Active US Real Estate Fund
PSR
$47.4M
– –
0
PST icon
6807
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
– –
0
PSTL
6808
Postal Realty Trust
PSTL
$503M
– –
0
PSTP icon
6809
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
– –
0
PSTV icon
6810
Plus Therapeutics
PSTV
$44M
– –
0
PSWD icon
6811
Xtrackers Cybersecurity Select Equity ETF
PSWD
$6.9M
– –
0
JF
6812
J and Friends Holdings
JF
$15.8M
– –
0
PTBD icon
6813
Pacer Trendpilot US Bond ETF
PTBD
$104M
– –
0
PTA icon
6814
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
– –
0
PTCT icon
6815
PTC Therapeutics
PTCT
$5.58B
– –
0
PTEC
6816
DELISTED
Global X PropTech ETF
PTEC
– –
0
PTEU icon
6817
Pacer Trendpilot European Index ETF
PTEU
$31.9M
– –
0
PTF icon
6818
Invesco Dorsey Wright Technology Momentum ETF
PTF
$429M
– –
0
PTGX icon
6819
Protagonist Therapeutics
PTGX
$6.4B
– –
0
PTH icon
6820
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$116M
– –
0
PTIN icon
6821
Pacer Trendpilot International ETF
PTIN
$170M
– –
0
PTIX
6822
DELISTED
Performance Technologies
PTIX
– –
0
PTIXW
6823
DELISTED
Protagenic Therapeutics Warrant
PTIXW
– –
0
PTLC icon
6824
Pacer Trendpilot US Large Cap ETF
PTLC
$3.12B
– –
0
PTLO icon
6825
Portillo's
PTLO
$401M
– –
0
271 272
273
274 275