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
GHM icon
8926
Graham Corp
GHM
$885M
0
GHMS
8927
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
0
GHRS icon
8928
GH Research
GHRS
$867M
0
GHTA icon
8929
Goose Hollow Tactical Allocation ETF
GHTA
$40M
0
GHY
8930
PGIM Global High Yield Fund
GHY
$475M
0
GHYB icon
8931
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$124M
0
GIC icon
8932
Global Industrial
GIC
$1.16B
0
GIFI
8933
DELISTED
Gulf Island Fabrication
GIFI
0
GIGM icon
8934
GigaMedia
GIGM
$16.7M
0
GII icon
8935
State Street SPDR S&P Global Infrastructure ETF
GII
$781M
0
GIII icon
8936
G-III Apparel Group
GIII
$1.12B
0
GINN icon
8937
Goldman Sachs Innovate Equity ETF
GINN
$198M
0
GIPR icon
8938
Generation Income Properties
GIPR
$1.85M
0
GILT icon
8939
Gilat Satellite Networks
GILT
$1.23B
0
GIPRW icon
8940
Generation Income Properties Inc Warrant
GIPRW
$26.6K
0
GK icon
8941
AdvisorShares Gerber Kawasaki ETF
GK
$25.4M
0
GL icon
8942
Globe Life
GL
$10.8B
0
GLAD icon
8943
Gladstone Capital
GLAD
$397M
0
GLBS icon
8944
Globus Maritime Ltd
GLBS
$35.4M
0
GLBZ
8945
DELISTED
Glen Burnie Bancorp
GLBZ
0
GLDD icon
8946
Great Lakes Dredge & Dock
GLDD
$1.13B
-17,175
GLDG
8947
GoldMining Inc
GLDG
$233M
0
GLDI icon
8948
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.3M
0
GLDM icon
8949
SPDR Gold MiniShares Trust
GLDM
$28.9B
0
GLIN icon
8950
VanEck India Growth Leaders ETF
GLIN
$160M
0