CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Fund
S&P 500
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

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
PTEC
5351
DELISTED
Global X PropTech ETF
PTEC
0
PTEU icon
5352
Pacer Trendpilot European Index ETF
PTEU
$38.6M
0
PTF icon
5353
Invesco Dorsey Wright Technology Momentum ETF
PTF
$402M
0
PTGX icon
5354
Protagonist Therapeutics
PTGX
$5.13B
0
PTH icon
5355
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
0
PTIN icon
5356
Pacer Trendpilot International ETF
PTIN
$172M
0
PTIX
5357
DELISTED
Performance Technologies
PTIX
0
PTIXW
5358
DELISTED
Protagenic Therapeutics Warrant
PTIXW
0
PTLC icon
5359
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
0
PTLO icon
5360
Portillo's
PTLO
$416M
0
PTMC icon
5361
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
0
PTN
5362
Palatin Technologies
PTN
$27.6M
0
PTPI
5363
DELISTED
Petros Pharmaceuticals
PTPI
0
PTRB icon
5364
PGIM Total Return Bond ETF
PTRB
$804M
0
BCIC
5365
BCP Investment Corp
BCIC
$163M
0
PUBM icon
5366
PubMatic
PUBM
$358M
0
PVBC
5367
DELISTED
Provident Bancorp
PVBC
0
PVI icon
5368
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
0
PWS icon
5369
Pacer WealthShield ETF
PWS
$31.6M
0
PWV icon
5370
Invesco Large Cap Value ETF
PWV
$1.31B
0
PWZ icon
5371
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
0
PX icon
5372
P10
PX
$1.17B
0
PXE icon
5373
Invesco Energy Exploration & Production ETF
PXE
$79.1M
0
PXF icon
5374
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.46B
0
PXH icon
5375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
0