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
PTMC icon
6826
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
0
PTPI
6827
DELISTED
Petros Pharmaceuticals
PTPI
0
PTRB icon
6828
PGIM Total Return Bond ETF
PTRB
$859M
0
BCIC
6829
BCP Investment Corp
BCIC
$90.9M
0
PUBM icon
6830
PubMatic
PUBM
$379M
0
PUI icon
6831
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.9M
-62
PULM icon
6832
Pulmatrix
PULM
$9.09M
0
PULT icon
6833
Putnam ESG Ultra Short ETF
PULT
$50.4M
0
PUMP icon
6834
ProPetro Holding
PUMP
$1.78B
0
PUTD
6835
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
0
PVAL icon
6836
Putnam Focused Large Cap Value ETF
PVAL
$8.48B
0
PVBC
6837
DELISTED
Provident Bancorp
PVBC
0
PVI icon
6838
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
0
PW
6839
Power REIT
PW
$2.78M
0
PVL
6840
Permianville Royalty Trust
PVL
$63.7M
0
PWB icon
6841
Invesco Large Cap Growth ETF
PWB
$1.55B
0
PWER
6842
Nomura Energy Transition ETF
PWER
$11.4M
0
PWOD
6843
DELISTED
Penns Woods Bancorp
PWOD
0
PWZ icon
6844
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.07B
0
RPC
6845
Ridgepost Capital
RPC
$829M
0
PXE icon
6846
Invesco Energy Exploration & Production ETF
PXE
$98M
0
PXF icon
6847
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
0
PXH icon
6848
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.79B
0
PXJ icon
6849
Invesco Oil & Gas Services ETF
PXJ
$108M
0
PXLW icon
6850
Pixelworks
PXLW
$35.9M
0