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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
ROCK icon
7926
Gibraltar Industries
ROCK
$1.21B
0
RODE
7927
DELISTED
Hartford Multifactor Diversified International ETF
RODE
0
RODM icon
7928
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
0
ROE icon
7929
Astoria US Quality Kings ETF
ROE
$264M
0
ROG icon
7930
Rogers Corp
ROG
$2.9B
0
ROIV icon
7931
Roivant Sciences
ROIV
$22.6B
0
PUMP icon
7932
ProPetro Holding
PUMP
$1.81B
0
PUTD
7933
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
0
PVAL icon
7934
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
0
PVBC
7935
DELISTED
Provident Bancorp
PVBC
0
PVI icon
7936
Invesco Floating Rate Municipal Income ETF
PVI
$33.6M
0
PW
7937
Power REIT
PW
$3.5M
0
PVL
7938
Permianville Royalty Trust
PVL
$59.4M
0
PWB icon
7939
Invesco Large Cap Growth ETF
PWB
$2.31B
0
PWER
7940
Nomura Energy Transition ETF
PWER
$12.8M
0
PWOD
7941
DELISTED
Penns Woods Bancorp
PWOD
0
PWS icon
7942
Pacer WealthShield ETF
PWS
$23.7M
0
PWZ icon
7943
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
0
RPC
7944
Ridgepost Capital
RPC
$892M
0
PXE icon
7945
Invesco Energy Exploration & Production ETF
PXE
$121M
0
PXF icon
7946
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
0
PXH icon
7947
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
0
PXJ icon
7948
Invesco Oil & Gas Services ETF
PXJ
$125M
0
PXLW icon
7949
Pixelworks
PXLW
$40.7M
0
PXI icon
7950
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.6M
0