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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
POWA icon
8076
Invesco Bloomberg Pricing Power ETF
POWA
$192M
0
POWW icon
8077
Outdoor Holding Co
POWW
$251M
0
PPBI
8078
DELISTED
Pacific Premier Bancorp
PPBI
0
PPBT
8079
Purple Biotech
PPBT
$1.58M
0
PPEM
8080
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
0
PPI icon
8081
AXS Astoria Inflation Sensitive ETF
PPI
$156M
0
PPIE
8082
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
0
PPIH icon
8083
Perma-Pipe International
PPIH
$236M
0
PPH icon
8084
VanEck Pharmaceutical ETF
PPH
$865M
0
PPLT icon
8085
abrdn Physical Platinum Shares ETF
PPLT
$1.97B
0
PPSI icon
8086
Pioneer Power Solutions
PPSI
$50.9M
0
PPTA
8087
Perpetua Resources
PPTA
$3.04B
0
PPT
8088
Putnam Premier Income Trust
PPT
$329M
0
PPTY icon
8089
US Diversified Real Estate ETF
PPTY
$25M
0
PQDI icon
8090
Principal Spectrum Preferred and Income ETF
PQDI
$69.9M
0
PR icon
8091
Permian Resources
PR
$15.4B
-45
PRAA icon
8092
PRA Group
PRAA
$570M
0
PRAE icon
8093
PlanRock Alternative Growth ETF
PRAE
$11.3M
0
PRAX icon
8094
Praxis Precision Medicines
PRAX
$7.87B
0
PRAY icon
8095
FIS Christian Stock Fund
PRAY
$82.2M
0
PRCH icon
8096
Porch Group
PRCH
$1.35B
0
PRCT icon
8097
Procept Biorobotics
PRCT
$1.24B
0
PRDO icon
8098
Perdoceo Education
PRDO
$2.01B
0
PRE icon
8099
Prenetics Global
PRE
$349M
0
PREF icon
8100
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
0