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
PNI
5501
PIMCO New York Municipal Income Fund II
PNI
$77.5M
0
PNNT
5502
Pennant Park Investment Corp
PNNT
$384M
0
PNOV icon
5503
Innovator US Equity Power Buffer ETF November
PNOV
$974M
0
PNQI icon
5504
Invesco NASDAQ Internet ETF
PNQI
$757M
0
PNR icon
5505
Pentair
PNR
$17.6B
0
PNRG icon
5506
PrimeEnergy Resources
PNRG
$289M
0
PNTG icon
5507
Pennant Group
PNTG
$957M
0
POCI icon
5508
Precision Optics
POCI
$39.4M
0
AGPU
5509
Axe Compute Inc
AGPU
$17.3M
0
PODC icon
5510
PodcastOne
PODC
$71.6M
0
POET icon
5511
POET Technologies
POET
$919M
0
POLA icon
5512
Polar Power
POLA
$4.71M
0
POWA icon
5513
Invesco Bloomberg Pricing Power ETF
POWA
$194M
0
POWW icon
5514
Outdoor Holding Co
POWW
$197M
0
PPBI
5515
DELISTED
Pacific Premier Bancorp
PPBI
0
OMFL icon
5516
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
-303
ONEO icon
5517
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$27.2M
0
ONEW icon
5518
OneWater Marine
ONEW
$222M
0
ONEV icon
5519
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
0
ONEY icon
5520
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$827M
-150
ONFO icon
5521
Onfolio Holdings
ONFO
$3.66M
0
ONFOW icon
5522
Onfolio Holdings Warrant
ONFOW
$595K
0
ONLN icon
5523
ProShares Online Retail ETF
ONLN
$79.7M
0
ONMD icon
5524
OneMedNet
ONMD
$45.5M
0
ONOF icon
5525
Global X Adaptive US Risk Management ETF
ONOF
$144M
0