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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
PSFJ icon
8151
Pacer Swan SOS Flex July ETF
PSFJ
$70.2M
– –
0
PSFM icon
8152
Pacer Swan SOS Flex April ETF
PSFM
$24.3M
– –
0
PSH icon
8153
PGIM Short Duration High Yield ETF
PSH
$161M
– –
0
PSFO icon
8154
Pacer Swan SOS Flex October ETF
PSFO
$45.8M
– –
0
PSHG icon
8155
Performance Shipping
PSHG
$20.9M
– –
0
PSIL icon
8156
AdvisorShares Psychedelics ETF
PSIL
$34.2M
– –
0
PSK icon
8157
State Street SPDR ICE Preferred Securities ETF
PSK
$715M
– –
0
PSL icon
8158
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.4M
– –
0
PSLV icon
8159
Sprott Physical Silver Trust
PSLV
$13.4B
– –
0
PSMD icon
8160
Pacer Swan SOS Moderate January ETF
PSMD
$93.3M
– –
0
PSMO icon
8161
Pacer Swan SOS Moderate October ETF
PSMO
$99.9M
– –
0
PSMR icon
8162
Pacer Swan SOS Moderate April ETF
PSMR
$90M
– –
0
PSMJ icon
8163
Pacer Swan SOS Moderate July ETF
PSMJ
$88.6M
– –
0
PSNL icon
8164
Personalis
PSNL
$1.1B
– –
0
PSNY icon
8165
Polestar Automotive Holding UK
PSNY
$1.86B
– –
0
PSNYW icon
8166
Polestar Automotive Holding ADS Class C-1
PSNYW
$269M
– –
0
PSP icon
8167
Invesco Global Listed Private Equity ETF
PSP
$259M
– –
0
PSQ icon
8168
ProShares Short QQQ
PSQ
$653M
– –
0
PSQH.WS icon
8169
PSQ Holdings Warrants
PSQH.WS
$2.2M
– –
0
PSR icon
8170
Invesco Active US Real Estate Fund
PSR
$57M
– –
0
PST icon
8171
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.5M
– –
0
PSTL
8172
Postal Realty Trust
PSTL
$630M
– –
0
PSTP icon
8173
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
– –
0
PSTV icon
8174
Plus Therapeutics
PSTV
$28.9M
– –
0
PSWD icon
8175
Xtrackers Cybersecurity Select Equity ETF
PSWD
$9.2M
– –
0
325 326
327
328 329