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
GCMG icon
8276
GCM Grosvenor
GCMG
$714M
0
GCMGW
8277
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
0
GCO icon
8278
Genesco
GCO
$366M
0
GCOR icon
8279
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$724M
0
GCTK icon
8280
GlucoTrack
GCTK
$3.3M
0
GCV
8281
Gabelli Convertible and Income Securities Fund
GCV
$87.5M
0
GDC icon
8282
GD Culture Group
GDC
$258M
0
GDE icon
8283
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$620M
0
GDEC icon
8284
FT Vest US Equity Moderate Buffer ETF December
GDEC
$454M
0
GDEV icon
8285
GDEV Inc
GDEV
$400M
0
GDEVW icon
8286
GDEV Inc Warrant
GDEVW
$381K
0
GDHG icon
8287
Golden Heaven Group Holdings
GDHG
$40.5M
0
GDIV icon
8288
Harbor Dividend Growth Leaders ETF
GDIV
$223M
0
GDL
8289
GDL Fund
GDL
$94.4M
0
GDEN icon
8290
Golden Entertainment
GDEN
$722M
0
GDMA icon
8291
Gadsden Dynamic Multi-Asset ETF
GDMA
$200M
0
GDMN icon
8292
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$254M
0
GDO
8293
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.3M
0
GDOC icon
8294
Goldman Sachs Future Health Care Equity ETF
GDOC
$21.5M
0
GDOT icon
8295
Green Dot
GDOT
$675M
0
GDTC icon
8296
CytoMed Therapeutics
GDTC
$11.7M
0
GDV icon
8297
Gabelli Dividend & Income Trust
GDV
$2.52B
0
GDXJ icon
8298
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
0
GDXD icon
8299
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$106M
0
GECC icon
8300
Great Elm Capital Corp
GECC
$99.4M
0