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
PMVP icon
6951
PMV Pharmaceuticals
PMVP
$78.4M
0
PMX
6952
DELISTED
PIMCO Municipal Income Fund III
PMX
0
PNBK icon
6953
Patriot National Bancorp
PNBK
$163M
0
PNF
6954
DELISTED
PIMCO New York Municipal Income Fund
PNF
0
PNI
6955
PIMCO New York Municipal Income Fund II
PNI
$76.3M
0
PNNT
6956
Pennant Park Investment Corp
PNNT
$295M
0
PNOV icon
6957
Innovator US Equity Power Buffer ETF November
PNOV
$910M
0
PNQI icon
6958
Invesco NASDAQ Internet ETF
PNQI
$538M
0
PNR icon
6959
Pentair
PNR
$14.1B
0
PNRG icon
6960
PrimeEnergy Resources
PNRG
$353M
0
PNTG icon
6961
Pennant Group
PNTG
$1.08B
0
POCI icon
6962
Precision Optics
POCI
$34M
0
AGPU
6963
Axe Compute Inc
AGPU
$5.9M
0
PODC icon
6964
PodcastOne
PODC
$66M
0
POET icon
6965
POET Technologies
POET
$906M
0
POLA icon
6966
Polar Power
POLA
$4.53M
0
POWA icon
6967
Invesco Bloomberg Pricing Power ETF
POWA
$179M
0
POWW icon
6968
Outdoor Holding Co
POWW
$225M
0
PPBI
6969
DELISTED
Pacific Premier Bancorp
PPBI
0
PPBT
6970
Purple Biotech
PPBT
$3.59M
0
PPEM icon
6971
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$6.46M
0
PPI icon
6972
AXS Astoria Inflation Sensitive ETF
PPI
$134M
0
PPIE icon
6973
Putnam PanAgora ESG International Equity ETF
PPIE
$8.66M
0
PPIH icon
6974
Perma-Pipe International
PPIH
$232M
0
PPH icon
6975
VanEck Pharmaceutical ETF
PPH
$1.31B
0