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

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

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
GAA icon
8526
Cambria Global Asset Allocation ETF
GAA
$64.5M
– –
0
GABC icon
8527
German American Bancorp
GABC
$1.54B
– –
0
GABF icon
8528
Gabelli Financial Services Opportunities ETF
GABF
$42.4M
– –
0
GAIA icon
8529
Gaia
GAIA
$91.4M
– –
0
GAL icon
8530
State Street Global Allocation ETF
GAL
$279M
– –
0
GALT icon
8531
Galectin Therapeutics
GALT
$190M
– –
0
GAM
8532
General American Investors Company
GAM
$1.41B
– –
0
GAME icon
8533
GameSquare
GAME
$38.6M
– –
0
GAN
8534
DELISTED
GAN Ltd
GAN
– –
0
GANX icon
8535
Gain Therapeutics
GANX
$74.2M
– –
0
GASS icon
8536
StealthGas
GASS
$289M
– –
0
GGTL
8537
Gabelli Global Technology Leaders ETF
GGTL
$6.43M
– –
0
GAU
8538
Galiano Gold
GAU
$756M
– –
0
GB
8539
DELISTED
Global Blue Group Holding
GB
– –
0
GB.WS
8540
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
8541
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$407M
– –
0
GBDC icon
8542
Golub Capital BDC
GBDC
$3.61B
– –
0
GBIL icon
8543
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
– –
0
GBIO icon
8544
Generation Bio
GBIO
$37.4M
– –
0
GBLD icon
8545
Invesco MSCI Green Building ETF
GBLD
$5.47M
– –
0
GBUY
8546
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
0
GCAD icon
8547
Gabelli Commercial Aerospace and Defense ETF
GCAD
$15.7M
– –
0
GCBC icon
8548
Greene County Bancorp
GCBC
$387M
– –
0
TDAY
8549
USA Today Co
TDAY
$877M
– –
0
GCMG icon
8550
GCM Grosvenor
GCMG
$731M
– –
0
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