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
GTEK icon
8801
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$168M
0
GTIM icon
8802
Good Times Restaurants
GTIM
$11.9M
0
GTIP icon
8803
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$232M
0
GTN.A icon
8804
Gray Media Inc
GTN.A
$1.34B
0
GTO icon
8805
Invesco Total Return Bond ETF
GTO
$2.08B
0
GTR icon
8806
WisdomTree Target Range Fund
GTR
$63.5M
0
GUNR icon
8807
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
0
GURE
8808
Gulf Resources
GURE
$7.53M
0
GURU icon
8809
Global X Guru Index ETF
GURU
$52.8M
0
GUSA icon
8810
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.03B
0
GUSH icon
8811
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$440M
0
GUT
8812
Gabelli Utility Trust
GUT
$514M
0
GV icon
8813
Visionary Holdings
GV
$2M
0
GVA icon
8814
Granite Construction
GVA
$5.05B
0
GVH icon
8815
Globavend
GVH
$2.23M
0
GVIP icon
8816
Goldman Sachs Hedge Industry VIP ETF
GVIP
$424M
0
GVLU icon
8817
Gotham 1000 Value ETF
GVLU
$205M
0
GVUS icon
8818
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$392M
0
GWH icon
8819
ESS Tech
GWH
$33.4M
0
GWAV icon
8820
Greenwave Technology Solutions
GWAV
$3.06M
0
GWH.WS icon
8821
ESS Tech Inc Warrant
GWH.WS
$360K
0
GWRS icon
8822
Global Water Resources
GWRS
$215M
0
GXAI
8823
Gaxos.ai
GXAI
$11.4M
0
GXC icon
8824
State Street SPDR S&P China ETF
GXC
$481M
0
COLO
8825
Global X MSCI Colombia ETF
COLO
$134M
0