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
PAAA icon
6551
PGIM AAA CLO ETF
PAAA
$6.56B
0
PABD icon
6552
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$305M
0
PAC icon
6553
Grupo Aeroportuario del Pacifico
PAC
$14.3B
0
PABU icon
6554
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.24B
0
PACB icon
6555
Pacific Biosciences
PACB
$806M
-100
PACK icon
6556
Ranpak Holdings
PACK
$475M
0
PAG icon
6557
Penske Automotive Group
PAG
$10.8B
0
PAGS icon
6558
PagSeguro Digital
PAGS
$3.18B
0
PAHC icon
6559
Phibro Animal Health
PAHC
$1.69B
0
PAI
6560
Western Asset Investment Grade Income Fund
PAI
$120M
0
XUSP icon
6561
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.2M
0
PALC icon
6562
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$245M
0
PALI icon
6563
Palisade Bio
PALI
$276M
0
PALL icon
6564
abrdn Physical Palladium Shares ETF
PALL
$1.39B
0
PAMC icon
6565
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.1M
0
XVV icon
6566
iShares ESG Screened S&P 500 ETF
XVV
$690M
0
PAM icon
6567
Pampa Energía
PAM
$4.48B
0
PAPI icon
6568
Parametric Equity Premium Income ETF
PAPI
$284M
0
PANL icon
6569
Pangaea Logistics
PANL
$540M
0
PAPL
6570
Pineapple Financial
PAPL
$36.9M
0
PAR icon
6571
PAR Technology
PAR
$1.38B
0
PARR icon
6572
Par Pacific Holdings
PARR
$1.81B
0
PASG icon
6573
Passage Bio
PASG
$40.4M
0
PARA
6574
DELISTED
Paramount Global Class B
PARA
0
XVOL icon
6575
Acruence Active Hedge US Equity ETF
XVOL
$2.34M
0