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
PHX
7151
DELISTED
PHX Minerals
PHX
0
PHYD icon
7152
Putnam ESG High Yield ETF
PHYD
$7.46M
0
PHYL icon
7153
PGIM Active High Yield Bond ETF
PHYL
$1.25B
0
PI icon
7154
Impinj
PI
$2.97B
0
PICB icon
7155
Invesco International Corporate Bond ETF
PICB
$343M
0
PICK icon
7156
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.72B
0
PID icon
7157
Invesco International Dividend Achievers ETF
PID
$868M
0
PIE icon
7158
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$153M
0
PIFI icon
7159
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$106M
0
PIIIW icon
7160
P3 Health Partners Inc Warrant
PIIIW
$1.01M
0
PILL icon
7161
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$11.5M
0
PIM
7162
Putnam Master Intermediate Income Trust
PIM
$153M
0
IMVP
7163
Invesco India ETF
IMVP
$153M
0
PIO icon
7164
Invesco Global Water ETF
PIO
$257M
0
OCTJ icon
7165
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.1M
0
ORBS
7166
Eightco Holdings
ORBS
$187M
0
OCTT icon
7167
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.1M
0
OCTZ
7168
TrueShares Structured Outcome October ETF
OCTZ
$62.3M
0
IMDX
7169
Insight Molecular Diagnostics
IMDX
$122M
0
ODC icon
7170
Oil-Dri
ODC
$867M
0
ODD icon
7171
ODDITY Tech
ODD
$757M
0
ODDS icon
7172
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.75M
0
ODP
7173
DELISTED
ODP
ODP
0
ODVWZ
7174
Osisko Development Corp Warrant
ODVWZ
$26.7M
0
OEC icon
7175
Orion
OEC
$277M
0