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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
PHGE icon
8251
BiomX
PHGE
$6.13M
0
PHI icon
8252
PLDT
PHI
$3.77B
0
PHIO icon
8253
Phio Pharmaceuticals
PHIO
$12M
0
PHO icon
8254
Invesco Water Resources ETF
PHO
$1.98B
0
PHR icon
8255
Phreesia
PHR
$580M
0
PHT
8256
DELISTED
Pioneer High Income Fund
PHT
0
PHUN icon
8257
Phunware
PHUN
$39.3M
0
PHVS icon
8258
Pharvaris
PHVS
$2.29B
0
PHX
8259
DELISTED
PHX Minerals
PHX
0
PHYD
8260
DELISTED
Putnam ESG High Yield ETF
PHYD
0
PHYL icon
8261
PGIM Active High Yield Bond ETF
PHYL
$1.32B
0
PI icon
8262
Impinj
PI
$3.92B
0
PICB icon
8263
Invesco International Corporate Bond ETF
PICB
$353M
0
PICK icon
8264
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
0
PID icon
8265
Invesco International Dividend Achievers ETF
PID
$901M
0
PIE icon
8266
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$259M
0
PIFI icon
8267
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$104M
0
PIIIW icon
8268
P3 Health Partners Inc Warrant
PIIIW
$148K
0
PILL icon
8269
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$14.8M
0
PIM
8270
Putnam Master Intermediate Income Trust
PIM
$153M
0
IMVP
8271
Invesco India ETF
IMVP
$135M
0
PIO icon
8272
Invesco Global Water ETF
PIO
$275M
0
PINE
8273
Alpine Income Property Trust
PINE
$316M
0
PIPR icon
8274
Piper Sandler
PIPR
$5.53B
0
PIT icon
8275
VanEck Commodity Strategy ETF
PIT
$254M
0