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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
PRTA icon
8126
Prothena Corp
PRTA
$468M
– –
0
PRTS icon
8127
CarParts.com
PRTS
$51.3M
– –
0
PRZO icon
8128
ParaZero Technologies
PRZO
$15M
– –
0
PSBD icon
8129
Palmer Square Capital BDC
PSBD
$335M
– –
0
PSC icon
8130
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
– –
0
PSCC icon
8131
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.7M
– –
0
PSCD icon
8132
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
– –
0
PSCH icon
8133
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
– –
0
PSCI icon
8134
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
0
PSCE icon
8135
Invesco S&P SmallCap Energy ETF
PSCE
$110M
– –
0
PSCF icon
8136
Invesco S&P SmallCap Financials ETF
PSCF
$25.4M
– –
0
PSCJ icon
8137
Pacer Swan SOS Conservative July ETF
PSCJ
$83.7M
– –
0
PSCM icon
8138
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
– –
0
PSCQ icon
8139
Pacer Swan SOS Conservative October ETF
PSCQ
$48.3M
– –
0
PSCW icon
8140
Pacer Swan SOS Conservative April ETF
PSCW
$59.9M
– –
0
PSCX icon
8141
Pacer Swan SOS Conservative January ETF
PSCX
$47.3M
– –
0
PSDM icon
8142
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$201M
– –
0
PSEC icon
8143
Prospect Capital
PSEC
$1.11B
– –
0
PSEP icon
8144
Innovator US Equity Power Buffer ETF September
PSEP
$851M
– –
0
PSET icon
8145
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.6M
– –
0
PSF icon
8146
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
– –
0
PSFD icon
8147
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
– –
0
PSFE.WS
8148
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
0
PSFE icon
8149
Paysafe
PSFE
$347M
– –
0
PSFF icon
8150
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
– –
0
324 325
326
327 328