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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
PDX
8201
PIMCO Dynamic Income Strategy Fund
PDX
$929M
– –
0
PED icon
8202
PEDEVCO
PED
$156M
– –
0
PEJ icon
8203
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
0
PEMX icon
8204
Putnam Emerging Markets ex-China ETF
PEMX
$23.5M
– –
0
PERF.WS
8205
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
PERI icon
8206
Perion Network
PERI
$335M
– –
0
PESI icon
8207
Perma-Fix Environmental Services
PESI
$233M
– –
0
PET
8208
DELISTED
Wag!
PET
– –
0
PETWW
8209
DELISTED
Wag! Group Co Warrant
PETWW
– –
0
PETZ icon
8210
TDH Holdings
PETZ
$15.5M
– –
0
PEX icon
8211
ProShares Global Listed Private Equity ETF
PEX
$10.8M
– –
0
PEXL icon
8212
Pacer US Export Leaders ETF
PEXL
$54.3M
– –
0
PEZ icon
8213
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.7M
– –
0
PFBC icon
8214
Preferred Bank
PFBC
$1.17B
– –
0
PFEB icon
8215
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
0
PFD
8216
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
0
PFFD icon
8217
Global X US Preferred ETF
PFFD
$2.17B
– –
0
PFFL icon
8218
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.82M
– –
0
PFFR icon
8219
InfraCap REIT Preferred ETF
PFFR
$118M
– –
0
PFFV icon
8220
Global X Variable Rate Preferred ETF
PFFV
$306M
– –
0
PFGC icon
8221
Performance Food Group
PFGC
$16.3B
– –
-4,606
PFI icon
8222
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.9M
– –
0
PFIG icon
8223
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
0
PFIX icon
8224
Simplify Interest Rate Hedge ETF
PFIX
$213M
– –
0
PFL
8225
PIMCO Income Strategy Fund
PFL
$378M
– –
0
327 328
329
330 331