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
GRWG icon
8776
GrowGeneration
GRWG
$69.4M
0
GRX
8777
Gabelli Healthcare & Wellness Trust
GRX
$139M
0
GSAT icon
8778
Globalstar
GSAT
$7.55B
0
ICUCW
8779
SeaStar Medical Holding Corp Warrant
ICUCW
$438K
0
GSBC icon
8780
Great Southern Bancorp
GSBC
$669M
0
GSC icon
8781
Goldman Sachs Small Cap Equity ETF
GSC
$149M
0
GSEE icon
8782
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$121M
0
GSEP icon
8783
FT Vest US Equity Moderate Buffer ETF September
GSEP
$459M
0
GSEU icon
8784
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
0
GSEW icon
8785
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
0
GSIB icon
8786
Themes Global Systemically Important Banks ETF
GSIB
$30.6M
0
GSID icon
8787
Goldman Sachs MarketBeta International Equity ETF
GSID
$861M
0
GSIG icon
8788
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.45M
0
GSIT icon
8789
GSI Technology
GSIT
$211M
0
GSIW icon
8790
Garden Stage Ltd
GSIW
$23.2M
0
GSJY icon
8791
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$74.5M
0
GSL icon
8792
Global Ship Lease
GSL
$1.35B
0
GSM icon
8793
FerroAtlántica
GSM
$698M
0
GSPY icon
8794
Gotham Enhanced 500 ETF
GSPY
$623M
0
GSST icon
8795
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
0
GSUN icon
8796
Golden Sun Technology Group
GSUN
$3.31M
0
GSUS icon
8797
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.76B
0
GTBP icon
8798
GT Biopharma
GTBP
$14.5M
0
GTE icon
8799
Gran Tierra Energy
GTE
$305M
0
GTEC icon
8800
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16M
0