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
PXI icon
6851
Invesco Dorsey Wright Energy Momentum ETF
PXI
$76.4M
– –
0
PXS icon
6852
Pyxis Tankers
PXS
$42.3M
– –
0
PXSAW
6853
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
0
PY icon
6854
Principal Exchange-Traded Funds Principal Value ETF
PY
$195M
– –
0
PYLD icon
6855
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
– –
0
PYN
6856
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
0
PYPD icon
6857
PolyPid
PYPD
$79.4M
– –
0
PYXS icon
6858
Pyxis Oncology
PYXS
$91.5M
– –
0
PYZ icon
6859
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$87.6M
– –
0
PYPY icon
6860
YieldMax PYPL Option Income Strategy ETF
PYPY
$27.4M
– –
0
PZC
6861
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
PZG icon
6862
Paramount Gold Nevada
PZG
$135M
– –
0
PZT icon
6863
Invesco New York AMT-Free Municipal Bond ETF
PZT
$128M
– –
0
QABA icon
6864
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$70.6M
– –
0
QAI icon
6865
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$755M
– –
0
QAT icon
6866
iShares MSCI Qatar ETF
QAT
$82.3M
– –
0
QBTS icon
6867
D-Wave Quantum
QBTS
$5.82B
– –
0
QBTS.WS
6868
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
QCLR icon
6869
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.74M
– –
0
QCON
6870
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
0
HTT
6871
High Templar Tech Ltd
HTT
$403M
– –
0
QDIV icon
6872
Global X S&P 500 Quality Dividend ETF
QDIV
$31.5M
– –
0
QDPL icon
6873
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.4B
– –
0
QEMM icon
6874
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.3M
– –
0
QETA icon
6875
Quetta Acquisition Corp
QETA
$43.1M
– –
0
273 274
275
276 277