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
GOCO icon
8426
GoHealth
GOCO
$39.9M
0
GOGL
8427
DELISTED
Golden Ocean Group
GOGL
0
GOF icon
8428
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
0
GOEX icon
8429
Global X Gold Explorers ETF NEW
GOEX
$158M
0
GOOP icon
8430
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$20.8M
0
GOOS
8431
Canada Goose Holdings
GOOS
$1.22B
0
GOOX icon
8432
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$62.3M
0
GOOY icon
8433
YieldMax GOOGL Option Income Strategy ETF
GOOY
$245M
0
GORO icon
8434
Gold Resource Corp
GORO
$176M
0
GOSS icon
8435
Gossamer Bio
GOSS
$625M
0
GORV
8436
DELISTED
Lazydays
GORV
0
GOTU icon
8437
Gaotu Techedu
GOTU
$545M
0
GOVX icon
8438
GeoVax Labs
GOVX
$5.16M
0
GOVI icon
8439
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$881M
0
GOVXW
8440
DELISTED
GeoVax Labs Warrants
GOVXW
0
GP
8441
GreenPower Motor Co
GP
$2.96M
0
GPCR icon
8442
Structure Therapeutics
GPCR
$6.64B
0
GPIQ icon
8443
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.75B
0
GPIX icon
8444
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.83B
0
GPMT
8445
Granite Point Mortgage Trust
GPMT
$113M
0
GPOR icon
8446
Gulfport Energy Corp
GPOR
$3.75B
0
GPRE icon
8447
Green Plains
GPRE
$842M
0
GPRK icon
8448
GeoPark
GPRK
$407M
-2,169
GPRO icon
8449
GoPro
GPRO
$211M
0
GQI icon
8450
Natixis Gateway Quality Income ETF
GQI
$180M
0