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
PPLT icon
6976
abrdn Physical Platinum Shares ETF
PPLT
$2.59B
0
PPSI icon
6977
Pioneer Power Solutions
PPSI
$35M
0
PPTA
6978
Perpetua Resources
PPTA
$3.11B
0
PPT
6979
Putnam Premier Income Trust
PPT
$333M
0
PPTY icon
6980
US Diversified Real Estate ETF
PPTY
$22.3M
0
PQDI icon
6981
Principal Spectrum Preferred and Income ETF
PQDI
$67.2M
0
PR icon
6982
Permian Resources
PR
$16.3B
-45
PRAA icon
6983
PRA Group
PRAA
$671M
0
PRAX icon
6984
Praxis Precision Medicines
PRAX
$8.31B
0
PRAY icon
6985
FIS Christian Stock Fund
PRAY
$72.3M
0
PRCH icon
6986
Porch Group
PRCH
$754M
0
PRCT icon
6987
Procept Biorobotics
PRCT
$1.45B
0
PRDO icon
6988
Perdoceo Education
PRDO
$2.16B
0
PRE icon
6989
Prenetics Global
PRE
$330M
0
PREF icon
6990
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
0
PRFD icon
6991
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
0
PRENW
6992
Prenetics Global Ltd Warrant
PRENW
$226K
0
PRFZ icon
6993
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
0
PRGS icon
6994
Progress Software
PRGS
$1.32B
0
PRG icon
6995
PROG Holdings
PRG
$1.1B
0
PRI icon
6996
Primerica
PRI
$7.77B
0
PRIM icon
6997
Primoris Services
PRIM
$7.5B
0
PRK icon
6998
Park National Corp
PRK
$2.82B
0
PRLD icon
6999
Prelude Therapeutics
PRLD
$188M
0
PRLB icon
7000
Protolabs
PRLB
$1.33B
0