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
PSCH icon
7026
Invesco S&P SmallCap Health Care ETF
PSCH
$120M
0
PSCI icon
7027
Invesco S&P SmallCap Industrials ETF
PSCI
$154M
0
PSCE icon
7028
Invesco S&P SmallCap Energy ETF
PSCE
$114M
0
PSCF icon
7029
Invesco S&P SmallCap Financials ETF
PSCF
$22.3M
0
PSCJ icon
7030
Pacer Swan SOS Conservative July ETF
PSCJ
$39.9M
0
PSCM icon
7031
Invesco S&P SmallCap Materials ETF
PSCM
$17.8M
0
PSCQ icon
7032
Pacer Swan SOS Conservative October ETF
PSCQ
$45.4M
0
PSCW icon
7033
Pacer Swan SOS Conservative April ETF
PSCW
$57.6M
0
PSCX icon
7034
Pacer Swan SOS Conservative January ETF
PSCX
$43.3M
0
PSDM icon
7035
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$173M
0
PAM icon
7036
Pampa Energía
PAM
$4.57B
0
PAPI icon
7037
Parametric Equity Premium Income ETF
PAPI
$333M
0
PANL icon
7038
Pangaea Logistics
PANL
$444M
0
PAPL
7039
Pineapple Financial
PAPL
$17.7M
0
PAR icon
7040
PAR Technology
PAR
$574M
0
PARR icon
7041
Par Pacific Holdings
PARR
$3.01B
0
PATH icon
7042
UiPath
PATH
$6.45B
0
PAUG icon
7043
Innovator US Equity Power Buffer ETF August
PAUG
$856M
0
PAVM icon
7044
PAVmed
PAVM
$9.08M
0
PAVS icon
7045
Paranovus Entertainment Technology
PAVS
$1.09M
0
PAWZ icon
7046
ProShares Pet Care ETF
PAWZ
$38.9M
0
PAX icon
7047
Patria Investments
PAX
$1.79B
0
PAY icon
7048
Paymentus
PAY
$3.06B
0
PAYO icon
7049
Payoneer
PAYO
$1.54B
0
PAXS
7050
PIMCO Access Income Fund
PAXS
$650M
0