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
QPX icon
6901
AdvisorShares Q Dynamic Growth ETF
QPX
$31.9M
– –
0
QQH icon
6902
HCM Defender 100 Index ETF
QQH
$634M
– –
0
QQJG
6903
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
0
QQMG icon
6904
Invesco ESG NASDAQ 100 ETF
QQMG
$159M
– –
0
QQQ icon
6905
Invesco QQQ Trust
QQQ
$376B
– –
0
QQQA icon
6906
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.9M
– –
0
PINE
6907
Alpine Income Property Trust
PINE
$275M
– –
0
PIPR icon
6908
Piper Sandler
PIPR
$5.24B
– –
0
PIT icon
6909
VanEck Commodity Strategy ETF
PIT
$176M
– –
0
PIZ icon
6910
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$658M
– –
0
PJBF icon
6911
PGIM Jennison Better Future ETF
PJBF
$9.51M
– –
0
PJFG icon
6912
PGIM Jennison Focused Growth ETF
PJFG
$125M
– –
0
PJFV icon
6913
PGIM Jennison Focused Value ETF
PJFV
$40.3M
– –
0
PJFM icon
6914
PGIM Jennison Focused Mid-Cap ETF
PJFM
$14.9M
– –
0
PJIO icon
6915
PGIM Jennison International Opportunities ETF
PJIO
$25.2M
– –
0
PJT icon
6916
PJT Partners
PJT
$3.17B
– –
0
PJP icon
6917
Invesco Pharmaceuticals ETF
PJP
$386M
– –
0
PK icon
6918
Park Hotels & Resorts
PK
$2.07B
– –
-221
PKE icon
6919
Park Aerospace
PKE
$526M
– –
0
PKOH icon
6920
Park-Ohio Holdings
PKOH
$337M
– –
0
PKW icon
6921
Invesco BuyBack Achievers ETF
PKW
$1.54B
– –
0
PL icon
6922
Planet Labs
PL
$11.5B
– –
0
PKX icon
6923
POSCO
PKX
$16.8B
– –
0
PL.WS icon
6924
Planet Labs PBC Warrants
PL.WS
$284M
– –
0
PLAB icon
6925
Photronics
PLAB
$2.14B
– –
0
275 276
277
278 279