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
GTE icon
8201
Gran Tierra Energy
GTE
$185M
0
GTEC icon
8202
Greenland Technologies Holding Corp
GTEC
$21.6M
0
GTEK icon
8203
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
0
GTIM icon
8204
Good Times Restaurants
GTIM
$12.9M
0
GTIP icon
8205
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$217M
0
GTLS icon
8206
Chart Industries
GTLS
$9.32B
0
GTLS.PRB
8207
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
0
GTN icon
8208
Gray Television
GTN
$443M
-82
GTN.A icon
8209
Gray Media Inc
GTN.A
$1.43B
0
GTO icon
8210
Invesco Total Return Bond ETF
GTO
$2.04B
0
GTR icon
8211
WisdomTree Target Range Fund
GTR
$62.8M
0
GUG
8212
Guggenheim Active Allocation Fund
GUG
$515M
0
GUNR icon
8213
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
0
GURE
8214
Gulf Resources
GURE
$6.31M
0
GURU icon
8215
Global X Guru Index ETF
GURU
$57.7M
0
GUSA icon
8216
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.16B
0
GUSH icon
8217
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$235M
0
GUT
8218
Gabelli Utility Trust
GUT
$544M
0
GV icon
8219
Visionary Holdings
GV
$5.03M
0
GVA icon
8220
Granite Construction
GVA
$5.25B
0
GVH icon
8221
Globavend
GVH
$2.56M
0
GVIP icon
8222
Goldman Sachs Hedge Industry VIP ETF
GVIP
$464M
0
GVLU icon
8223
Gotham 1000 Value ETF
GVLU
$206M
0
GVUS icon
8224
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$404M
0
FTXN icon
8225
First Trust Nasdaq Oil & Gas ETF
FTXN
$106M
-114