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
GRND icon
8176
Grindr
GRND
$2.21B
0
GRNT icon
8177
Granite Ridge Resources
GRNT
$604M
0
GRNQ icon
8178
Greenpro Capital
GRNQ
$17.2M
0
GROV icon
8179
Grove Collaborative
GROV
$57.9M
0
GROW icon
8180
US Global Investors
GROW
$33.9M
0
GROY icon
8181
Gold Royalty Corp
GROY
$1.09B
0
GROY.WS icon
8182
Gold Royalty Corp Warrants
GROY.WS
$464M
0
GRP.U
8183
DELISTED
Granite Real Estate Investment Trust
GRP.U
0
GRWG icon
8184
GrowGeneration
GRWG
$86.8M
0
GRX
8185
Gabelli Healthcare & Wellness Trust
GRX
$149M
0
GSAT icon
8186
Globalstar
GSAT
$8.24B
0
GSBC icon
8187
Great Southern Bancorp
GSBC
$683M
0
GSC icon
8188
Goldman Sachs Small Cap Equity ETF
GSC
$163M
0
GSEE icon
8189
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$140M
0
GSEP icon
8190
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
0
GSEU icon
8191
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$123M
0
GSEW icon
8192
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
0
GSJY icon
8193
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$68.2M
0
GSL icon
8194
Global Ship Lease
GSL
$1.29B
0
GSM icon
8195
FerroAtlántica
GSM
$965M
0
GSPY icon
8196
Gotham Enhanced 500 ETF
GSPY
$648M
0
GSST icon
8197
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
0
GSUN icon
8198
Golden Sun Health Technology Group
GSUN
$11.4M
0
GSUS icon
8199
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.07B
0
GTBP icon
8200
GT Biopharma
GTBP
$19M
0