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
PXJ icon
5376
Invesco Oil & Gas Services ETF
PXJ
$44.4M
0
PXLW icon
5377
Pixelworks
PXLW
$40.8M
0
PXI icon
5378
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.2M
0
MYMG
5379
State Street My2027 Municipal Bond ETF
MYMG
$7.44M
0
MYMI
5380
State Street My2029 Municipal Bond ETF
MYMI
$13.7M
0
PXS icon
5381
Pyxis Tankers
PXS
$34.7M
0
PY icon
5382
Principal Exchange-Traded Funds Principal Value ETF
PY
$126M
0
PYLD icon
5383
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
0
PYN
5384
DELISTED
PIMCO New York Municipal Income Fund III
PYN
0
PYPD icon
5385
PolyPid
PYPD
$76.5M
0
PYXS icon
5386
Pyxis Oncology
PYXS
$101M
0
PCTTU
5387
PureCycle Technologies Inc Unit
PCTTU
0
PCYO icon
5388
Pure Cycle
PCYO
$285M
0
PDBA icon
5389
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.6M
0
PDEC icon
5390
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
0
PDEX icon
5391
Pro-Dex
PDEX
$134M
0
PDS
5392
Precision Drilling
PDS
$1.03B
0
PDSB icon
5393
PDS Biotechnology
PDSB
$47.6M
0
PDT
5394
John Hancock Premium Dividend Fund
PDT
$635M
0
PDX
5395
PIMCO Dynamic Income Strategy Fund
PDX
$897M
0
PED icon
5396
PEDEVCO
PED
$57.1M
0
PEJ icon
5397
Invesco Leisure and Entertainment ETF
PEJ
$258M
0
PEMX icon
5398
Putnam Emerging Markets ex-China ETF
PEMX
$17.9M
0
PEX icon
5399
ProShares Global Listed Private Equity ETF
PEX
$12.7M
0
PEXL icon
5400
Pacer US Export Leaders ETF
PEXL
$39.6M
0