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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
GGLS icon
9751
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.6M
0
GGM icon
9752
GGM Macro Alignment ETF
GGM
$19.1M
0
GGR icon
9753
Gogoro
GGR
$80.3M
0
GGROW
9754
Gogoro Inc Warrant
GGROW
$314K
0
GGT
9755
Gabelli Multimedia Trust
GGT
$176M
0
GGRW icon
9756
Gabelli Growth Innovators ETF
GGRW
$7.57M
0
GGUS icon
9757
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$423M
0
GH icon
9758
Guardant Health
GH
$17.5B
0
GHC icon
9759
Graham Holdings Company
GHC
$4.93B
0
GHG
9760
GreenTree Hospitality
GHG
$114M
0
GHI icon
9761
Greystone Housing Impact Investors LP
GHI
$122M
0
GHM icon
9762
Graham Corp
GHM
$1.29B
0
GHMS
9763
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
0
GHRS icon
9764
GH Research
GHRS
$1.53B
0
GHTA icon
9765
Goose Hollow Tactical Allocation ETF
GHTA
$41.4M
0
GHY
9766
PGIM Global High Yield Fund
GHY
$482M
0
GHYB icon
9767
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
0
GIC icon
9768
Global Industrial
GIC
$1.26B
0
GIFI
9769
DELISTED
Gulf Island Fabrication
GIFI
0
GIGM icon
9770
GigaMedia
GIGM
$15.5M
0
GII icon
9771
State Street SPDR S&P Global Infrastructure ETF
GII
$963M
0
GIII icon
9772
G-III Apparel Group
GIII
$1.47B
0
GINN icon
9773
Goldman Sachs Innovate Equity ETF
GINN
$210M
0
GIPR icon
9774
Generation Income Properties
GIPR
$1.44M
0
GILT icon
9775
Gilat Satellite Networks
GILT
$995M
0