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
GGUS icon
8351
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$394M
0
GGZ
8352
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
0
GH icon
8353
Guardant Health
GH
$15B
0
GHC icon
8354
Graham Holdings Company
GHC
$5.21B
0
GHG
8355
GreenTree Hospitality
GHG
$162M
0
GHI icon
8356
Greystone Housing Impact Investors LP
GHI
$181M
0
GHLD
8357
DELISTED
Guild Holdings
GHLD
0
GHM icon
8358
Graham Corp
GHM
$819M
0
GHMS
8359
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
0
GHRS icon
8360
GH Research
GHRS
$1.02B
0
GHTA icon
8361
Goose Hollow Tactical Allocation ETF
GHTA
$41.5M
0
GHY
8362
PGIM Global High Yield Fund
GHY
$523M
0
GHYB icon
8363
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
0
GHYG icon
8364
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
0
GIC icon
8365
Global Industrial
GIC
$1.21B
0
GIFI icon
8366
Gulf Island Fabrication
GIFI
0
GIGM icon
8367
GigaMedia
GIGM
$16.7M
0
GII icon
8368
SPDR S&P Global Infrastructure ETF
GII
$693M
0
GIII icon
8369
G-III Apparel Group
GIII
$1.25B
0
GINN icon
8370
Goldman Sachs Innovate Equity ETF
GINN
$226M
0
GIPR icon
8371
Generation Income Properties
GIPR
$3.93M
0
GILT icon
8372
Gilat Satellite Networks
GILT
$1.3B
0
GIPRW icon
8373
Generation Income Properties Inc Warrant
GIPRW
0
GJAN icon
8374
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
-2,772
GK icon
8375
AdvisorShares Gerber Kawasaki ETF
GK
$27.8M
0