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
OWL icon
5576
Blue Owl Capital
OWL
$9.66B
0
OWLT icon
5577
Owlet
OWLT
$384M
0
OWNS
5578
CCM Affordable Housing MBS ETF
OWNS
$113M
0
OXBR icon
5579
Oxbridge Re Holdings
OXBR
$7.91M
0
OXBRW icon
5580
Oxbridge Re Holdings Ltd Warrant
OXBRW
$774K
0
OXSQ icon
5581
Oxford Square Capital
OXSQ
$154M
0
OZ icon
5582
Belpointe PREP
OZ
$199M
0
PAB icon
5583
PGIM Active Aggregate Bond ETF
PAB
$99.6M
0
PAAA icon
5584
PGIM AAA CLO ETF
PAAA
$6.68B
0
PABD icon
5585
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$312M
0
PAC icon
5586
Grupo Aeroportuario del Pacifico
PAC
$14.3B
0
PABU icon
5587
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
0
PACK icon
5588
Ranpak Holdings
PACK
$441M
0
PAG icon
5589
Penske Automotive Group
PAG
$10.6B
0
PAHC icon
5590
Phibro Animal Health
PAHC
$1.6B
0
PAI
5591
Western Asset Investment Grade Income Fund
PAI
$119M
0
PALC icon
5592
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$241M
0
PALI icon
5593
Palisade Bio
PALI
$270M
0
PALL icon
5594
abrdn Physical Palladium Shares ETF
PALL
$1.32B
0
PAMC icon
5595
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.1M
0
PAM icon
5596
Pampa Energía
PAM
$4.8B
0
PAPI icon
5597
Parametric Equity Premium Income ETF
PAPI
$292M
0
PANL icon
5598
Pangaea Logistics
PANL
$528M
0
PAPL
5599
Pineapple Financial
PAPL
$26M
0
PAR icon
5600
PAR Technology
PAR
$1.14B
0