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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
GB.WS
8851
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
0
GBAB
8852
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
– –
0
GBDC icon
8853
Golub Capital BDC
GBDC
$3.25B
– –
0
GBIL icon
8854
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
– –
0
GBIO
8855
DELISTED
Generation Bio
GBIO
– –
0
GBLD
8856
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
0
GBLI icon
8857
Global Indemnity Group
GBLI
$414M
– –
0
ICCM icon
8858
IceCure Medical
ICCM
$43.3M
– –
0
ICCT
8859
DELISTED
iCoreConnect
ICCT
– –
0
GBR icon
8860
New Concept Energy
GBR
$5.13M
– –
0
GBTC icon
8861
Grayscale Bitcoin Trust
GBTC
$27.9B
– –
0
GBTG icon
8862
American Express Global Business Travel
GBTG
$2.86B
– –
0
TDAY
8863
USA Today Co
TDAY
$947M
– –
0
GCMG icon
8864
GCM Grosvenor
GCMG
$589M
– –
0
GCMGW
8865
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
0
GCO icon
8866
Genesco
GCO
$268M
– –
0
GCOR icon
8867
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$772M
– –
0
GCV
8868
Gabelli Convertible and Income Securities Fund
GCV
$85.1M
– –
0
GDC icon
8869
GD Culture Group
GDC
$133M
– –
0
GDE icon
8870
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$581M
– –
0
GDEC icon
8871
FT Vest US Equity Moderate Buffer ETF December
GDEC
$483M
– –
0
GDEV icon
8872
GDEV Inc
GDEV
$254M
– –
0
GDEVW icon
8873
GDEV Inc Warrant
GDEVW
$166K
– –
0
GDHG icon
8874
Golden Heaven Group Holdings
GDHG
$33.9M
– –
0
GDIV icon
8875
Harbor Dividend Growth Leaders ETF
GDIV
$208M
– –
0
353 354
355
356 357