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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
PFLT icon
8226
PennantPark Floating Rate Capital
PFLT
$742M
– –
-200
PFN
8227
PIMCO Income Strategy Fund II
PFN
$671M
– –
0
PFO
8228
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
– –
0
PFRL icon
8229
PGIM Floating Rate Income ETF
PFRL
$117M
– –
0
PFS icon
8230
Provident Financial Services
PFS
$2.96B
– –
0
PFSI icon
8231
PennyMac Financial
PFSI
$4.28B
– –
0
PFUT
8232
DELISTED
Putnam Sustainable Future ETF
PFUT
– –
0
PFX icon
8233
PhenixFIN
PFX
$84.7M
– –
0
PGC icon
8234
Peapack-Gladstone Financial
PGC
$793M
– –
0
PGEN icon
8235
Precigen
PGEN
$1.72B
– –
0
PGJ icon
8236
Invesco Golden Dragon China ETF
PGJ
$93.7M
– –
0
PGP
8237
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
0
PGRE
8238
DELISTED
Paramount Group
PGRE
– –
0
PGNY icon
8239
Progyny
PGNY
$2.04B
– –
0
PGRO icon
8240
Putnam Focused Large Cap Growth ETF
PGRO
$114M
– –
0
PGX icon
8241
Invesco Preferred ETF
PGX
$3.84B
– –
-300
PGY icon
8242
Pagaya Technologies
PGY
$1.29B
– –
0
PGYWW
8243
Pagaya Technologies Ltd Warrants
PGYWW
$2.32M
– –
0
PGZ
8244
Principal Real Estate Income Fund
PGZ
$65.8M
– –
0
PHAR
8245
Pharming Group
PHAR
$909M
– –
0
PHAT icon
8246
Phathom Pharmaceuticals
PHAT
$868M
– –
0
IFLN
8247
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
– –
0
PHD
8248
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
PHDG icon
8249
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.2M
– –
0
PHEQ
8250
Parametric Hedged Equity ETF
PHEQ
$138M
– –
0
328 329
330
331 332