CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
PETZ icon
10701
TDH Holdings
PETZ
$11M
– –
0
PEZ icon
10702
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26M
– –
0
PFBC icon
10703
Preferred Bank
PFBC
$1.18B
– –
0
PFEB icon
10704
Innovator US Equity Power Buffer ETF February
PFEB
$722M
– –
0
PFFD icon
10705
Global X US Preferred ETF
PFFD
$2.25B
– –
0
PFFL icon
10706
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$8.51M
– –
0
PFFR icon
10707
InfraCap REIT Preferred ETF
PFFR
$108M
– –
0
PFFV icon
10708
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
0
PFGC icon
10709
Performance Food Group
PFGC
$15.3B
– –
-4,606
PFI icon
10710
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.2M
– –
0
PID icon
10711
Invesco International Dividend Achievers ETF
PID
$910M
– –
0
PLAB icon
10712
Photronics
PLAB
$2.04B
– –
0
PLPC icon
10713
Preformed Line Products
PLPC
$1.21B
– –
0
PLRX icon
10714
Pliant Therapeutics
PLRX
$79.3M
– –
0
PLSE icon
10715
Pulse Biosciences
PLSE
$966M
– –
0
PLTK icon
10716
Playtika
PLTK
$1.32B
– –
-412
PLTM icon
10717
GraniteShares Platinum Shares
PLTM
$197M
– –
0
PRAE icon
10718
PlanRock Alternative Growth ETF
PRAE
$10.7M
– –
0
PRAX icon
10719
Praxis Precision Medicines
PRAX
$8.8B
– –
0
PRAY icon
10720
FIS Christian Stock Fund
PRAY
$74.6M
– –
0
PRFD icon
10721
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$214M
– –
0
PRENW
10722
Prenetics Global Ltd Warrant
PRENW
$312K
– –
0
PRFX icon
10723
PainReform
PRFX
$4.42M
– –
0
PRFZ icon
10724
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
0
PRPL icon
10725
Purple Innovation
PRPL
$83.4M
– –
0
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