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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
IDU icon
9601
iShares US Utilities ETF
IDU
$1.42B
0
IDUB icon
9602
Aptus International Enhanced Yield ETF
IDUB
$504M
0
IDVO icon
9603
Amplify International Enhanced Dividend Income ETF
IDVO
$1.27B
0
IDX icon
9604
VanEck Indonesia Index ETF
IDX
$31.1M
0
IDYA icon
9605
IDEAYA Biosciences
IDYA
$2.95B
0
IE icon
9606
Ivanhoe Electric
IE
$1.8B
0
IEDI icon
9607
iShares US Consumer Focused ETF
IEDI
$27.6M
0
IEO icon
9608
iShares US Oil & Gas Exploration & Production ETF
IEO
$505M
0
GVIP icon
9609
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
0
GVLU icon
9610
Gotham 1000 Value ETF
GVLU
$231M
0
GVUS icon
9611
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$418M
0
GWH icon
9612
ESS Tech
GWH
$23.3M
0
GWAV icon
9613
Greenwave Technology Solutions
GWAV
$2.69M
0
GWH.WS icon
9614
ESS Tech Inc Warrant
GWH.WS
0
GWRS icon
9615
Global Water Resources
GWRS
$204M
0
GXAI
9616
Gaxos.ai
GXAI
$12.5M
0
GXC icon
9617
State Street SPDR S&P China ETF
GXC
$454M
0
COLO
9618
Global X MSCI Colombia ETF
COLO
$188M
0
GXO icon
9619
GXO Logistics
GXO
$5.6B
0
GXUS icon
9620
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$646M
0
GYLD icon
9621
Arrow Dow Jones Global Yield ETF
GYLD
$33.6M
0
GYRE icon
9622
Gyre Therapeutics
GYRE
$606M
0
GYRO icon
9623
Gyrodyne
GYRO
0
H icon
9624
Hyatt Hotels
H
$19B
0
HAFC icon
9625
Hanmi Financial
HAFC
$929M
0