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
GXO icon
8826
GXO Logistics
GXO
$5.73B
0
GXUS icon
8827
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$553M
0
GYLD icon
8828
Arrow Dow Jones Global Yield ETF
GYLD
$26.6M
0
GYRE icon
8829
Gyre Therapeutics
GYRE
$614M
0
GYRO icon
8830
Gyrodyne
GYRO
0
H icon
8831
Hyatt Hotels
H
$13.4B
0
HAFC icon
8832
Hanmi Financial
HAFC
$757M
0
HAE icon
8833
Haemonetics
HAE
$2.72B
-4
HAIL icon
8834
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.5M
0
HAIN icon
8835
Hain Celestial
HAIN
$52.8M
0
HAP icon
8836
VanEck Natural Resources ETF
HAP
$273M
0
HAPI icon
8837
Harbor Human Capital Factor US Large Cap ETF
HAPI
$432M
0
HAPS icon
8838
Harbor Human Capital Factor US Small Cap ETF
HAPS
$138M
0
HARD icon
8839
Simplify Commodities Strategy No K-1 ETF
HARD
$88.2M
0
HAPY
8840
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
0
HART
8841
DELISTED
IQ Healthy Hearts ETF
HART
0
GAM
8842
General American Investors Company
GAM
$1.42B
0
GAMB icon
8843
Gambling.com
GAMB
$137M
0
GAME icon
8844
GameSquare
GAME
$26.2M
0
GAN
8845
DELISTED
GAN Ltd
GAN
0
GANX icon
8846
Gain Therapeutics
GANX
$75M
0
GASS icon
8847
StealthGas
GASS
$338M
0
GGTL
8848
Gabelli Global Technology Leaders ETF
GGTL
$6.15M
0
GAU
8849
Galiano Gold
GAU
$569M
0
GB
8850
DELISTED
Global Blue Group Holding
GB
0