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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
GRVY
9826
GRAVITY
GRVY
$455M
0
GRWG icon
9827
GrowGeneration
GRWG
$95.5M
0
GSBC icon
9828
Great Southern Bancorp
GSBC
$809M
0
GSC icon
9829
Goldman Sachs Small Cap Equity ETF
GSC
$285M
0
GSEE icon
9830
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$153M
0
GSEP icon
9831
FT Vest US Equity Moderate Buffer ETF September
GSEP
$323M
0
GSEU icon
9832
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
0
GSEW icon
9833
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
0
GSFP
9834
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
0
GSHD icon
9835
Goosehead Insurance
GSHD
$873M
0
GSIB icon
9836
Themes Global Systemically Important Banks ETF
GSIB
$27.4M
0
GSID icon
9837
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
0
GSIG
9838
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
0
GSIT icon
9839
GSI Technology
GSIT
$290M
0
GSIW icon
9840
Garden Stage Ltd
GSIW
$49.4M
0
GSJY icon
9841
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.8M
0
GSL icon
9842
Global Ship Lease
GSL
$1.37B
0
GSM icon
9843
FerroAtlántica
GSM
$731M
0
GSPY icon
9844
Gotham Enhanced 500 ETF
GSPY
$716M
0
GSST icon
9845
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.53B
0
GSUN icon
9846
Golden Sun Technology Group
GSUN
$4.85M
0
GSUS icon
9847
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
0
GTBP icon
9848
GT Biopharma
GTBP
$18.5M
0
GTE icon
9849
Gran Tierra Energy
GTE
$261M
0
GTEC icon
9850
Greenland Technologies Holding
GTEC
$16M
0