We are live on ! Find out more
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
PBFS icon
8426
Pioneer Bancorp
PBFS
$417M
0
PBE icon
8427
Invesco Biotechnology & Genome ETF
PBE
$262M
0
PBHC icon
8428
Pathfinder Bancorp
PBHC
$106M
0
PBJ icon
8429
Invesco Food & Beverage ETF
PBJ
$87.9M
0
PBL icon
8430
PGIM Portfolio Ballast ETF
PBL
$80.2M
0
PBJA icon
8431
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$60.3M
0
PBP icon
8432
Invesco S&P 500 BuyWrite ETF
PBP
$347M
0
PBPB
8433
DELISTED
Potbelly
PBPB
0
PBUS icon
8434
Invesco MSCI USA ETF
PBUS
$11.2B
0
PBYI icon
8435
Puma Biotechnology
PBYI
$385M
0
PBW icon
8436
Invesco WilderHill Clean Energy ETF
PBW
$588M
0
PCB icon
8437
PCB Bancorp
PCB
$381M
0
PCF
8438
High Income Securities Fund
PCF
$103M
0
PCGG icon
8439
Polen Capital Global Growth ETF
PCGG
$6.8M
0
PCK
8440
DELISTED
Pimco California Municipal Income Fund II
PCK
0
PCRB
8441
DELISTED
Putnam ESG Core Bond ETF
PCRB
0
PCQ
8442
Pimco California Municipal Income Fund
PCQ
$168M
0
PCSA icon
8443
Processa Pharmaceuticals
PCSA
$5.87M
0
PCTTW
8444
PureCycle Technologies Inc Warrant
PCTTW
$14.3M
0
PCY icon
8445
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
0
PCTTU
8446
PureCycle Technologies Inc Unit
PCTTU
$96.1M
0
PCYO icon
8447
Pure Cycle
PCYO
$267M
0
NTIP icon
8448
Network-1 Technologies
NTIP
$33.6M
0
NTRBW icon
8449
Nutriband Inc Warrant
NTRBW
$908K
0
NTRB icon
8450
Nutriband
NTRB
$35.3M
0