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
GGRW icon
8326
Gabelli Growth Innovators ETF
GGRW
$6.99M
0
GGUS icon
8327
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$398M
0
GH icon
8328
Guardant Health
GH
$14.9B
0
GHC icon
8329
Graham Holdings Company
GHC
$5.11B
0
GHG
8330
GreenTree Hospitality
GHG
$159M
0
GHI icon
8331
Greystone Housing Impact Investors LP
GHI
$181M
0
GHLD
8332
DELISTED
Guild Holdings
GHLD
0
GHM icon
8333
Graham Corp
GHM
$826M
0
GHMS
8334
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
0
GHRS icon
8335
GH Research
GHRS
$1.04B
0
GHTA icon
8336
Goose Hollow Tactical Allocation ETF
GHTA
$41.7M
0
GHY
8337
PGIM Global High Yield Fund
GHY
$525M
0
GHYB icon
8338
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
0
GHYG icon
8339
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
0
GIC icon
8340
Global Industrial
GIC
$1.18B
0
GIFI
8341
DELISTED
Gulf Island Fabrication
GIFI
0
GIGM icon
8342
GigaMedia
GIGM
$16.6M
0
GII icon
8343
SPDR S&P Global Infrastructure ETF
GII
$698M
0
GINN icon
8344
Goldman Sachs Innovate Equity ETF
GINN
$226M
0
GIPR icon
8345
Generation Income Properties
GIPR
$4.48M
0
GILT icon
8346
Gilat Satellite Networks
GILT
$1.36B
0
GIPRW icon
8347
Generation Income Properties Inc Warrant
GIPRW
0
GK icon
8348
AdvisorShares Gerber Kawasaki ETF
GK
$27.7M
0
GL icon
8349
Globe Life
GL
$10.9B
0
GLAD icon
8350
Gladstone Capital
GLAD
$466M
0