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

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
GAIA icon
8251
Gaia
GAIA
$95.4M
– –
0
GAL icon
8252
State Street Global Allocation ETF
GAL
$282M
– –
0
GALT icon
8253
Galectin Therapeutics
GALT
$213M
– –
0
GAM
8254
General American Investors Company
GAM
$1.41B
– –
0
GAME icon
8255
GameSquare
GAME
$43.4M
– –
0
GAN
8256
DELISTED
GAN Ltd
GAN
– –
0
GANX icon
8257
Gain Therapeutics
GANX
$78.8M
– –
0
GASS icon
8258
StealthGas
GASS
$288M
– –
0
GGTL
8259
Gabelli Global Technology Leaders ETF
GGTL
$6.51M
– –
0
GAU
8260
Galiano Gold
GAU
$803M
– –
0
GB
8261
DELISTED
Global Blue Group Holding
GB
– –
0
GB.WS
8262
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
0
GBAB
8263
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
– –
0
GBDC icon
8264
Golub Capital BDC
GBDC
$3.6B
– –
0
GBIL icon
8265
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
– –
0
GBIO icon
8266
Generation Bio
GBIO
$38.3M
– –
0
GBLD icon
8267
Invesco MSCI Green Building ETF
GBLD
$5.48M
– –
0
GBLI icon
8268
Global Indemnity Group
GBLI
$415M
– –
0
GBR icon
8269
New Concept Energy
GBR
$4.15M
– –
0
GBTC icon
8270
Grayscale Bitcoin Trust
GBTC
$35.7B
– –
0
GBTG icon
8271
American Express Global Business Travel
GBTG
$3.8B
– –
0
GBUY
8272
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
0
GCAD icon
8273
Gabelli Commercial Aerospace and Defense ETF
GCAD
$15.9M
– –
0
GCBC icon
8274
Greene County Bancorp
GCBC
$375M
– –
0
TDAY
8275
USA Today Co
TDAY
$865M
– –
0
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331
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