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
GORV
8151
DELISTED
Lazydays
GORV
0
GOTU icon
8152
Gaotu Techedu
GOTU
$549M
0
GOVX icon
8153
GeoVax Labs
GOVX
$5.46M
0
GOVI icon
8154
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$884M
0
GP
8155
GreenPower Motor Co
GP
$2.94M
0
GPCR icon
8156
Structure Therapeutics
GPCR
$6.38B
0
GPIQ icon
8157
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.77B
0
GPIX icon
8158
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.84B
0
GPMT
8159
Granite Point Mortgage Trust
GPMT
$108M
0
GPOR icon
8160
Gulfport Energy Corp
GPOR
$3.75B
0
GPRE icon
8161
Green Plains
GPRE
$816M
0
GPRO icon
8162
GoPro
GPRO
$208M
0
GQI icon
8163
Natixis Gateway Quality Income ETF
GQI
$181M
0
GRABW icon
8164
Grab Holdings Warrant
GRABW
$7.64M
0
GRAB icon
8165
Grab
GRAB
$18.7B
0
GQRE icon
8166
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
0
GRC icon
8167
Gorman-Rupp
GRC
$1.38B
0
GRFS icon
8168
Grifois
GRFS
$6.27B
0
GREK icon
8169
Global X MSCI Greece ETF
GREK
$320M
0
GRF
8170
Eagle Capital Growth Fund
GRF
$42.5M
0
GRFX
8171
DELISTED
Graphex Group
GRFX
0
GRI icon
8172
GRI Bio
GRI
$3.02M
0
GRID icon
8173
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.76B
-360
GRN icon
8174
iPath Series B Carbon Exchange-Traded Notes
GRN
$25.2M
0
GRNB icon
8175
VanEck Green Bond ETF
GRNB
$168M
0