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
OWNS
7276
CCM Affordable Housing MBS ETF
OWNS
$101M
0
OXBR icon
7277
Oxbridge Re Holdings
OXBR
$7.28M
0
OXBRW icon
7278
Oxbridge Re Holdings Ltd Warrant
OXBRW
$803K
0
OXSQ icon
7279
Oxford Square Capital
OXSQ
$149M
0
OZ icon
7280
Belpointe PREP
OZ
$196M
0
PAB icon
7281
PGIM Active Aggregate Bond ETF
PAB
$101M
0
PAAA icon
7282
PGIM AAA CLO ETF
PAAA
$7.92B
0
PABD icon
7283
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$293M
0
PAC icon
7284
Grupo Aeroportuario del Pacifico
PAC
$11.8B
0
PABU icon
7285
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.17B
0
PACK icon
7286
Ranpak Holdings
PACK
$277M
0
PAG icon
7287
Penske Automotive Group
PAG
$9.25B
0
PAHC icon
7288
Phibro Animal Health
PAHC
$2.06B
0
PAI
7289
Western Asset Investment Grade Income Fund
PAI
$115M
0
PALC icon
7290
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$228M
0
PALI icon
7291
Palisade Bio
PALI
$282M
0
PALL icon
7292
abrdn Physical Palladium Shares ETF
PALL
$809M
0
PAMC icon
7293
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$56.7M
0
NPWR.WS icon
7294
NET Power Inc Warrants
NPWR.WS
$27.7M
0
NQP icon
7295
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$438M
0
NRC icon
7296
National Research Corp
NRC
$394M
0
NRDY icon
7297
Nerdy
NRDY
$102M
0
NREF
7298
NexPoint Real Estate Finance
NREF
$241M
0
NRGU icon
7299
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.3M
0
NRGV icon
7300
Energy Vault
NRGV
$578M
0