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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
JF
8176
J and Friends Holdings
JF
$19.6M
0
PTBD icon
8177
Pacer Trendpilot US Bond ETF
PTBD
$88.6M
0
PTA icon
8178
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
0
PTCT icon
8179
PTC Therapeutics
PTCT
$6.55B
0
PTEC
8180
DELISTED
Global X PropTech ETF
PTEC
0
PTEU icon
8181
Pacer Trendpilot European Index ETF
PTEU
$36.8M
0
PTGX icon
8182
Protagonist Therapeutics
PTGX
$7.26B
0
PTH icon
8183
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
0
PTIN icon
8184
Pacer Trendpilot International ETF
PTIN
$192M
0
PTIX
8185
DELISTED
Performance Technologies
PTIX
0
PTIXW
8186
DELISTED
Protagenic Therapeutics Warrant
PTIXW
0
PTLC icon
8187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
0
PULM icon
8188
Pulmatrix
PULM
$5.33M
0
PULT
8189
DELISTED
Putnam ESG Ultra Short ETF
PULT
0
PDBA icon
8190
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$478M
0
PDEC icon
8191
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
0
PDEX icon
8192
Pro-Dex
PDEX
$206M
0
PDFS icon
8193
PDF Solutions
PDFS
$2.74B
0
PDN icon
8194
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
0
PDM
8195
Piedmont Realty Trust
PDM
$1.12B
0
PDLB icon
8196
Ponce Financial Group
PDLB
$467M
0
PDO
8197
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
0
PDS
8198
Precision Drilling
PDS
$1.08B
0
PDSB icon
8199
PDS Biotechnology
PDSB
$53.3M
0
PDT
8200
John Hancock Premium Dividend Fund
PDT
$626M
0