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
GUNR icon
8251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.26B
0
GURE
8252
Gulf Resources
GURE
$6.03M
0
GUSA icon
8253
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.15B
0
GUSH icon
8254
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$234M
0
GUT
8255
Gabelli Utility Trust
GUT
$540M
0
GV icon
8256
Visionary Holdings
GV
$5.11M
0
GVA icon
8257
Granite Construction
GVA
$5.33B
0
GVH icon
8258
Globavend
GVH
$2.88M
0
GVIP icon
8259
Goldman Sachs Hedge Industry VIP ETF
GVIP
$462M
0
GVLU icon
8260
Gotham 1000 Value ETF
GVLU
$206M
0
GVUS icon
8261
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$405M
0
GWH icon
8262
ESS Tech
GWH
$35.5M
0
GWAV icon
8263
Greenwave Technology Solutions
GWAV
$4.33M
0
GWH.WS icon
8264
ESS Tech Inc Warrant
GWH.WS
$719K
0
GWRS icon
8265
Global Water Resources
GWRS
$251M
0
GWX icon
8266
SPDR S&P International Small Cap ETF
GWX
$825M
-60
GXAI
8267
Gaxos.ai
GXAI
$7.76M
0
H icon
8268
Hyatt Hotels
H
$15.6B
0
HAFC icon
8269
Hanmi Financial
HAFC
$885M
0
HAE icon
8270
Haemonetics
HAE
$3.28B
0
HAIL icon
8271
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.7M
0
HAIN icon
8272
Hain Celestial
HAIN
$101M
0
HART
8273
DELISTED
IQ Healthy Hearts ETF
HART
0
HAUS icon
8274
Residential REIT ETF
HAUS
$9.12M
0
HAUZ icon
8275
Xtrackers International Real Estate ETF
HAUZ
$975M
-15