CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
GOGL
8726
DELISTED
Golden Ocean Group
GOGL
0
GOF icon
8727
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
0
GOEX icon
8728
Global X Gold Explorers ETF NEW
GOEX
$128M
0
GOOD
8729
Gladstone Commercial Corp
GOOD
$566M
0
GOOP icon
8730
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$20.4M
0
GOOS
8731
Canada Goose Holdings
GOOS
$1.05B
0
GOOX icon
8732
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$53.9M
0
GOOY icon
8733
YieldMax GOOGL Option Income Strategy ETF
GOOY
$212M
0
GORO icon
8734
Gold Resource Corp
GORO
$159M
0
GOSS icon
8735
Gossamer Bio
GOSS
$97.8M
0
GORV
8736
DELISTED
Lazydays
GORV
0
GOTU icon
8737
Gaotu Techedu
GOTU
$470M
0
ICMB icon
8738
Investcorp Credit Management BDC
ICMB
$24.7M
0
GOVX icon
8739
GeoVax Labs
GOVX
$3.27M
0
GOVI icon
8740
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
0
GOVZ icon
8741
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$298M
0
GOVXW
8742
DELISTED
GeoVax Labs Warrants
GOVXW
0
GPIQ icon
8743
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
0
GPIX icon
8744
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
0
GPMT
8745
Granite Point Mortgage Trust
GPMT
$72.8M
0
GPOR icon
8746
Gulfport Energy Corp
GPOR
$3.8B
0
GPRE icon
8747
Green Plains
GPRE
$1.08B
0
GPRO icon
8748
GoPro
GPRO
$103M
0
GQI icon
8749
Natixis Gateway Quality Income ETF
GQI
$179M
0
GRABW icon
8750
Grab Holdings Warrant
GRABW
$2.47M
0