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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
PXS icon
7951
Pyxis Tankers
PXS
$44.8M
– –
0
PXSAW
7952
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
0
PY icon
7953
Principal Exchange-Traded Funds Principal Value ETF
PY
$220M
– –
0
PYLD icon
7954
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
– –
0
PYN
7955
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
0
PYPD icon
7956
PolyPid
PYPD
$90.9M
– –
0
PYXS icon
7957
Pyxis Oncology
PYXS
$129M
– –
0
PYZ icon
7958
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$83.3M
– –
0
PYPY icon
7959
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.4M
– –
0
PZC
7960
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
PZG icon
7961
Paramount Gold Nevada
PZG
$106M
– –
0
PZT icon
7962
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
– –
0
QABA icon
7963
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80.3M
– –
0
QAI icon
7964
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
QAT icon
7965
iShares MSCI Qatar ETF
QAT
$65.9M
– –
0
QBTS icon
7966
D-Wave Quantum
QBTS
$9.15B
– –
0
QBTS.WS
7967
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
QCLR icon
7968
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$4.04M
– –
0
QCON
7969
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
0
HTT
7970
High Templar Tech Ltd
HTT
$481M
– –
0
QDIV icon
7971
Global X S&P 500 Quality Dividend ETF
QDIV
$32M
– –
0
QDPL icon
7972
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
– –
0
QEMM icon
7973
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$57.5M
– –
0
QETA icon
7974
Quetta Acquisition Corp
QETA
$43.8M
– –
0
QETAR icon
7975
Quetta Acquisition Corp Right
QETAR
– –
0
317 318
319
320 321