CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
RILY icon
6776
BRC Group Holdings
RILY
$247M
0
RINC
6777
DELISTED
AXS Real Estate Income ETF
RINC
0
PSEC icon
6778
Prospect Capital
PSEC
$1.21B
0
PSEP icon
6779
Innovator US Equity Power Buffer ETF September
PSEP
$837M
0
PSET icon
6780
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$30.7M
0
PSF icon
6781
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
0
PSFD icon
6782
Pacer Swan SOS Flex January ETF
PSFD
$53.5M
0
PSFE.WS
6783
DELISTED
Paysafe Ltd Warrants
PSFE.WS
0
PSFE icon
6784
Paysafe
PSFE
$367M
0
PSFF icon
6785
Pacer Swan SOS Fund of Funds ETF
PSFF
$542M
0
PSFJ icon
6786
Pacer Swan SOS Flex July ETF
PSFJ
$33.4M
0
PSFM icon
6787
Pacer Swan SOS Flex April ETF
PSFM
$20.9M
0
PSH icon
6788
PGIM Short Duration High Yield ETF
PSH
$134M
0
PSFO icon
6789
Pacer Swan SOS Flex October ETF
PSFO
$42.6M
0
SMOT icon
6790
VanEck Morningstar SMID Moat ETF
SMOT
$384M
0
PSHG icon
6791
Performance Shipping
PSHG
$23.7M
0
PSIL icon
6792
AdvisorShares Psychedelics ETF
PSIL
$19.4M
0
PSK icon
6793
State Street SPDR ICE Preferred Securities ETF
PSK
$717M
0
PSL icon
6794
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.1M
0
PSLV icon
6795
Sprott Physical Silver Trust
PSLV
$14.2B
0
PSMD icon
6796
Pacer Swan SOS Moderate January ETF
PSMD
$88M
0
PSMO icon
6797
Pacer Swan SOS Moderate October ETF
PSMO
$94M
0
PSMR icon
6798
Pacer Swan SOS Moderate April ETF
PSMR
$81.9M
0
PSMJ icon
6799
Pacer Swan SOS Moderate July ETF
PSMJ
$84M
0
PSNL icon
6800
Personalis
PSNL
$784M
0