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
PET
7101
DELISTED
Wag!
PET
– –
0
PETWW
7102
DELISTED
Wag! Group Co Warrant
PETWW
– –
0
PETZ icon
7103
TDH Holdings
PETZ
$12.7M
– –
0
PEX icon
7104
ProShares Global Listed Private Equity ETF
PEX
$11.1M
– –
0
PEXL icon
7105
Pacer US Export Leaders ETF
PEXL
$40.1M
– –
0
PEZ icon
7106
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
– –
0
PFBC icon
7107
Preferred Bank
PFBC
$1.06B
– –
0
PFEB icon
7108
Innovator US Equity Power Buffer ETF February
PFEB
$860M
– –
0
PFD
7109
Flaherty & Crumrine Preferred and Income Fund
PFD
$144M
– –
0
PFFD icon
7110
Global X US Preferred ETF
PFFD
$2.14B
– –
0
PFFL icon
7111
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.98M
– –
0
PFFR icon
7112
InfraCap REIT Preferred ETF
PFFR
$111M
– –
0
PFFV icon
7113
Global X Variable Rate Preferred ETF
PFFV
$293M
– –
0
PFGC icon
7114
Performance Food Group
PFGC
$12.7B
– –
-4,606
PFI icon
7115
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.1M
– –
0
PFIG icon
7116
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$111M
– –
0
PFIX icon
7117
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
0
PFL
7118
PIMCO Income Strategy Fund
PFL
$352M
– –
0
PFLT icon
7119
PennantPark Floating Rate Capital
PFLT
$801M
– –
-200
PFN
7120
PIMCO Income Strategy Fund II
PFN
$627M
– –
0
PFO
7121
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
– –
0
PFRL icon
7122
PGIM Floating Rate Income ETF
PFRL
$109M
– –
0
PFSI icon
7123
PennyMac Financial
PFSI
$4.41B
– –
0
PFX icon
7124
PhenixFIN
PFX
$80.1M
– –
0
PFXF icon
7125
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
– –
0
283 284
285
286 287