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
GRAB icon
8751
Grab
GRAB
$14.6B
0
GQRE icon
8752
FlexShares Global Quality Real Estate Index Fund
GQRE
$341M
0
GREE icon
8753
Greenidge Generation Holdings
GREE
$20.1M
0
GRC icon
8754
Gorman-Rupp
GRC
$1.55B
0
GRFS icon
8755
Grifois
GRFS
$5.16B
0
GREK icon
8756
Global X MSCI Greece ETF
GREK
$292M
0
GRF
8757
Eagle Capital Growth Fund
GRF
$41.1M
0
GRFX
8758
DELISTED
Graphex Group
GRFX
0
GRI icon
8759
GRI Bio
GRI
$3.41M
0
GRID icon
8760
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.55B
-360
GRN icon
8761
iPath Series B Carbon Exchange-Traded Notes
GRN
$19.4M
0
GRNB icon
8762
VanEck Green Bond ETF
GRNB
$174M
0
GRND icon
8763
Grindr
GRND
$2.32B
0
GRNT icon
8764
Granite Ridge Resources
GRNT
$722M
0
GRNQ icon
8765
Greenpro Capital
GRNQ
$21.3M
0
GROV icon
8766
Grove Collaborative
GROV
$57.9M
0
GROW icon
8767
US Global Investors
GROW
$36.3M
0
GROY icon
8768
Gold Royalty Corp
GROY
$715M
0
ICOP icon
8769
iShares Copper and Metals Mining ETF
ICOP
$366M
0
ICOW icon
8770
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
0
GROY.WS icon
8771
Gold Royalty Corp Warrants
GROY.WS
$211M
0
GRP.U
8772
DELISTED
Granite Real Estate Investment Trust
GRP.U
0
GRPM icon
8773
Invesco S&P MidCap 400 GARP ETF
GRPM
$462M
0
GRPN icon
8774
Groupon
GRPN
$466M
0
GRRR
8775
Gorilla Technology Group
GRRR
$235M
0