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
GCMGW
8551
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
0
GCO icon
8552
Genesco
GCO
$408M
0
GCOR icon
8553
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$722M
0
GCT icon
8554
GigaCloud Technology
GCT
$1.45B
0
GCTK icon
8555
GlucoTrack
GCTK
$3.11M
0
GCV
8556
Gabelli Convertible and Income Securities Fund
GCV
$86.9M
0
GDC icon
8557
GD Culture Group
GDC
$266M
0
GDE icon
8558
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$598M
0
GDEV icon
8559
GDEV Inc
GDEV
$317M
0
GDEVW icon
8560
GDEV Inc Warrant
GDEVW
$393K
0
GDHG icon
8561
Golden Heaven Group Holdings
GDHG
$5.39M
0
GDIV icon
8562
Harbor Dividend Growth Leaders ETF
GDIV
$223M
0
GDL
8563
GDL Fund
GDL
$94.5M
0
GDEN icon
8564
Golden Entertainment
GDEN
$723M
0
GDMA icon
8565
Gadsden Dynamic Multi-Asset ETF
GDMA
$199M
0
GDMN icon
8566
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$240M
0
GDO
8567
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.8M
0
GDOC icon
8568
Goldman Sachs Future Health Care Equity ETF
GDOC
$21.5M
0
GDOT icon
8569
Green Dot
GDOT
$673M
0
GDTC icon
8570
CytoMed Therapeutics
GDTC
$12.3M
0
GDV icon
8571
Gabelli Dividend & Income Trust
GDV
$2.49B
0
GDXJ icon
8572
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
0
GDXU icon
8573
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$3.43B
0
GDXD icon
8574
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$124M
0
GECC icon
8575
Great Elm Capital Corp
GECC
$101M
0