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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
GMS
9801
DELISTED
GMS Inc
GMS
0
GMUN
9802
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
0
GNE icon
9803
Genie Energy
GNE
$369M
0
GNFT
9804
DELISTED
Genfit
GNFT
0
GNLN icon
9805
Greenlane Holdings
GNLN
$1.62M
0
GNPX icon
9806
Genprex
GNPX
$6.47M
0
GNS icon
9807
Genius Group
GNS
$34.6M
0
GNSS icon
9808
Genasys
GNSS
$74.2M
0
GNTA
9809
Genenta Science
GNTA
$39.6M
0
GNTX icon
9810
Gentex
GNTX
$5.53B
0
GNTY
9811
DELISTED
Guaranty Bancshares
GNTY
0
GNT
9812
GAMCO Natural Resources, Gold & Income Trust
GNT
$133M
0
GOSS icon
9813
Gossamer Bio
GOSS
$82.1M
0
GORV
9814
DELISTED
Lazydays
GORV
0
GOTU icon
9815
Gaotu Techedu
GOTU
$393M
0
GOVX icon
9816
GeoVax Labs
GOVX
$6.98M
0
GOVI icon
9817
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
0
GOVZ icon
9818
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$274M
0
GOVXW
9819
DELISTED
GeoVax Labs Warrants
GOVXW
0
GPCR icon
9820
Structure Therapeutics
GPCR
$3.16B
0
GPIQ icon
9821
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.73B
0
GPIX icon
9822
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.38B
0
GRNB icon
9823
VanEck Green Bond ETF
GRNB
$181M
0
GRRR
9824
Gorilla Technology Group
GRRR
$459M
0
GRRRW
9825
Gorilla Technology Group Warrant
GRRRW
$3.82M
0