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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSID icon
8226
Goldman Sachs MarketBeta International Equity ETF
GSID
$973M
0
GSIG icon
8227
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.54M
0
GSIT icon
8228
GSI Technology
GSIT
$283M
0
GSIW icon
8229
Garden Stage Ltd
GSIW
$31.7M
0
GSJY icon
8230
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$68.5M
0
GSL icon
8231
Global Ship Lease
GSL
$1.3B
0
GSM icon
8232
FerroAtlántica
GSM
$935M
0
GSPY icon
8233
Gotham Enhanced 500 ETF
GSPY
$644M
0
GSST icon
8234
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
0
GSUN icon
8235
Golden Sun Health Technology Group
GSUN
$11.4M
0
GSUS icon
8236
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
0
GTBP icon
8237
GT Biopharma
GTBP
$7.55M
0
GTE icon
8238
Gran Tierra Energy
GTE
$180M
0
GTEC icon
8239
Greenland Technologies Holding Corp
GTEC
$20.9M
0
GTEK icon
8240
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
0
GTIM icon
8241
Good Times Restaurants
GTIM
$12.6M
0
GTIP icon
8242
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$217M
0
GTLS icon
8243
Chart Industries
GTLS
$9.33B
0
GTLS.PRB
8244
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
0
GTN icon
8245
Gray Television
GTN
$455M
0
GTN.A icon
8246
Gray Media Inc
GTN.A
$1.3B
0
GTO icon
8247
Invesco Total Return Bond ETF
GTO
$2.03B
0
GTR icon
8248
WisdomTree Target Range Fund
GTR
$62.5M
0
GUG
8249
Guggenheim Active Allocation Fund
GUG
$515M
0
GTX icon
8250
Garrett Motion
GTX
$3.6B
-30