CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTLC icon
6326
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
0
PTMC icon
6327
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
0
PTRB icon
6328
PGIM Total Return Bond ETF
PTRB
$799M
0
PUI icon
6329
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.5M
0
PULM icon
6330
Pulmatrix
PULM
$9.72M
0
PULT icon
6331
Putnam ESG Ultra Short ETF
PULT
$209M
0
PUMP icon
6332
ProPetro Holding
PUMP
$1.14B
0
PUTD
6333
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
0
PVBC
6334
DELISTED
Provident Bancorp
PVBC
0
PVI icon
6335
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
0
PW
6336
Power REIT
PW
$3.46M
0
PVL
6337
Permianville Royalty Trust
PVL
$57.8M
0
PWS icon
6338
Pacer WealthShield ETF
PWS
$31.8M
0
PWV icon
6339
Invesco Large Cap Value ETF
PWV
$1.3B
0
PX icon
6340
P10
PX
$1.18B
0
PXE icon
6341
Invesco Energy Exploration & Production ETF
PXE
$78.8M
0
PXF icon
6342
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.42B
0
PXH icon
6343
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
0
PXJ icon
6344
Invesco Oil & Gas Services ETF
PXJ
$41.2M
0
PXLW icon
6345
Pixelworks
PXLW
$41.2M
0
PXI icon
6346
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.4M
0
PXS icon
6347
Pyxis Tankers
PXS
$33M
0
PXSAW
6348
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
0
PY icon
6349
Principal Exchange-Traded Funds Principal Value ETF
PY
$126M
0
PYLD icon
6350
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
0