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
PASG icon
2376
Passage Bio
PASG
$23.8M
0
PARA
2377
DELISTED
Paramount Global Class B
PARA
0
PCN
2378
PIMCO Corporate & Income Strategy Fund
PCN
$834M
0
PCOR icon
2379
Procore
PCOR
$8.73B
0
PCRB icon
2380
Putnam ESG Core Bond ETF
PCRB
$13.9M
0
PCRX icon
2381
Pacira BioSciences
PCRX
$895M
-17
PDFS icon
2382
PDF Solutions
PDFS
$1.31B
0
PFIS icon
2383
Peoples Financial Services
PFIS
$515M
0
PFLD icon
2384
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
0
PKBK icon
2385
Parke Bancorp
PKBK
$325M
0
PRFX icon
2386
PRF Technologies Ltd
PRFX
$1.79M
0
PSCT icon
2387
Invesco S&P SmallCap Information Technology ETF
PSCT
$347M
0
PSCU icon
2388
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.9M
0
PTN
2389
Palatin Technologies
PTN
$38M
0
PWP icon
2390
Perella Weinberg Partners
PWP
$1.18B
0
AURE
2391
Aurelion Inc
AURE
$61.9M
0
PWR icon
2392
Quanta Services
PWR
$83.1B
0
PWS icon
2393
Pacer WealthShield ETF
PWS
$30M
0
PWV icon
2394
Invesco Large Cap Value ETF
PWV
$1.32B
0
RA
2395
Brookfield Real Assets Income Fund
RA
$695M
0
RDW icon
2396
Redwire
RDW
$1.77B
0
RDWR icon
2397
Radware
RDWR
$1.1B
0
RDY icon
2398
Dr. Reddy's Laboratories
RDY
$11.5B
0
RECS icon
2399
Columbia Research Enhanced Core ETF
RECS
$4.75B
0
REBN icon
2400
Reborn Coffee
REBN
$14.7M
0