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
PAYS icon
7051
Paysign
PAYS
$178M
0
PBBK
7052
DELISTED
PB Bankshares
PBBK
0
PBD icon
7053
Invesco Global Clean Energy ETF
PBD
$179M
0
PBDC icon
7054
Putnam BDC Income ETF
PBDC
$245M
0
PBF icon
7055
PBF Energy
PBF
$5.77B
-72
PBFS icon
7056
Pioneer Bancorp
PBFS
$330M
0
PBE icon
7057
Invesco Biotechnology & Genome ETF
PBE
$239M
0
PBHC icon
7058
Pathfinder Bancorp
PBHC
$80.1M
0
PBJ icon
7059
Invesco Food & Beverage ETF
PBJ
$86.8M
0
PBL icon
7060
PGIM Portfolio Ballast ETF
PBL
$72.6M
0
PBJA icon
7061
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$52.2M
0
PBP icon
7062
Invesco S&P 500 BuyWrite ETF
PBP
$316M
0
PBPB
7063
DELISTED
Potbelly
PBPB
0
PBR.A icon
7064
Petrobras Class A
PBR.A
$110B
0
PBT
7065
Permian Basin Royalty Trust
PBT
$964M
0
PBTP icon
7066
Invesco 0-5 Yr US TIPS ETF
PBTP
$64.9M
0
PBUS icon
7067
Invesco MSCI USA ETF
PBUS
$9.84B
0
PBYI icon
7068
Puma Biotechnology
PBYI
$311M
0
PBW icon
7069
Invesco WilderHill Clean Energy ETF
PBW
$482M
0
PCB icon
7070
PCB Bancorp
PCB
$308M
0
PCF
7071
High Income Securities Fund
PCF
$102M
0
PCGG icon
7072
Polen Capital Global Growth ETF
PCGG
$7.63M
0
PCK
7073
DELISTED
Pimco California Municipal Income Fund II
PCK
0
PCM
7074
PCM Fund
PCM
$68.3M
0
PCQ
7075
Pimco California Municipal Income Fund
PCQ
$163M
0