CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
PSCQ icon
10726
Pacer Swan SOS Conservative October ETF
PSCQ
$47.6M
0
PSDM icon
10727
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$155M
0
PSEC icon
10728
Prospect Capital
PSEC
$1.35B
0
PSEP icon
10729
Innovator US Equity Power Buffer ETF September
PSEP
$898M
0
PSET icon
10730
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$35.3M
0
PSNYW icon
10731
Polestar Automotive Holding ADS Class C-1
PSNYW
$357M
0
PSQH.WS icon
10732
PSQ Holdings Warrants
PSQH.WS
$5.01M
0
PUI icon
10733
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.1M
-62
PULM icon
10734
Pulmatrix
PULM
$9.59M
0
PUTD
10735
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
0
PW
10736
Power REIT
PW
$3.49M
0
PVL
10737
Permianville Royalty Trust
PVL
$57.8M
0
PWB icon
10738
Invesco Large Cap Growth ETF
PWB
$1.5B
0
PWER
10739
Nomura Energy Transition ETF
PWER
$7.39M
0
PWOD
10740
DELISTED
Penns Woods Bancorp
PWOD
0
PWP icon
10741
Perella Weinberg Partners
PWP
$1.46B
0
AURE
10742
Aurelion Inc
AURE
$86.5M
0
PWR icon
10743
Quanta Services
PWR
$69.6B
0
PXSAW
10744
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
0
RARE icon
10745
Ultragenyx Pharmaceutical
RARE
$2.17B
-3
RDI icon
10746
Reading International Class A
RDI
$25.4M
0
RDIV icon
10747
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$878M
0
RDIB
10748
Reading International Class B
RDIB
$260M
0
RDN icon
10749
Radian Group
RDN
$4.49B
0
RDNT icon
10750
RadNet
RDNT
$5.49B
0