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
PGZ
5426
Principal Real Estate Income Fund
PGZ
$67.1M
0
PHAR
5427
Pharming Group
PHAR
$1.47B
0
PHAT icon
5428
Phathom Pharmaceuticals
PHAT
$1.09B
0
PHB icon
5429
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
0
PHD
5430
DELISTED
Pioneer Floating Rate Fund
PHD
0
PHEQ
5431
Parametric Hedged Equity ETF
PHEQ
$139M
0
PHGE icon
5432
BiomX
PHGE
$10.2M
0
PHI icon
5433
PLDT
PHI
$4.95B
0
PHIO icon
5434
Phio Pharmaceuticals
PHIO
$11M
0
PHO icon
5435
Invesco Water Resources ETF
PHO
$2.16B
0
PHR icon
5436
Phreesia
PHR
$895M
0
PHT
5437
DELISTED
Pioneer High Income Fund
PHT
0
MYCJ
5438
State Street My2030 Corporate Bond ETF
MYCJ
$28.8M
0
PHUN icon
5439
Phunware
PHUN
$38.6M
0
PHVS icon
5440
Pharvaris
PHVS
$1.81B
0
PHX
5441
DELISTED
PHX Minerals
PHX
0
PHYD icon
5442
Putnam ESG High Yield ETF
PHYD
$233M
0
PHYL icon
5443
PGIM Active High Yield Bond ETF
PHYL
$1.18B
0
PI icon
5444
Impinj
PI
$4.83B
0
PICB icon
5445
Invesco International Corporate Bond ETF
PICB
$282M
0
PICK icon
5446
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.72B
0
PIE icon
5447
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$135M
0
PIFI icon
5448
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$104M
0
PIIIW icon
5449
P3 Health Partners Inc Warrant
PIIIW
$1.26M
0
PILL icon
5450
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$19M
0