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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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
GTEK icon
9851
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$254M
– –
0
GTIM icon
9852
Good Times Restaurants
GTIM
$14.1M
– –
0
GTIP icon
9853
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
– –
0
GTLS icon
9854
Chart Industries
GTLS
$9.96B
– –
0
GTLS.PRB
9855
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
0
GTN icon
9856
Gray Television
GTN
$389M
– –
-82
GTN.A icon
9857
Gray Media Inc
GTN.A
$709M
– –
0
GTO icon
9858
Invesco Total Return Bond ETF
GTO
$2.34B
– –
0
GURE
9859
Gulf Resources
GURE
$5.93M
– –
0
GURU icon
9860
Global X Guru Index ETF
GURU
$62M
– –
0
GUSA icon
9861
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.34B
– –
0
GUSH icon
9862
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$201M
– –
0
GUT
9863
Gabelli Utility Trust
GUT
$565M
– –
0
GV icon
9864
Visionary Holdings
GV
$1.16M
– –
0
GVA icon
9865
Granite Construction
GVA
$6.42B
– –
0
GVH icon
9866
Globavend
GVH
$9.15M
– –
0
FPAG icon
9867
FPA Global Equity ETF
FPAG
$529M
– –
0
FPE icon
9868
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
FPF
9869
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
0
FPFD icon
9870
Fidelity Preferred Securities & Income ETF
FPFD
$84M
– –
0
FPH icon
9871
Five Point Holdings
FPH
$371M
– –
0
FPX icon
9872
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
0
FRI icon
9873
First Trust S&P REIT Index Fund
FRI
$177M
– –
0
FRNW icon
9874
Fidelity Clean Energy ETF
FRNW
$152M
– –
0
FRO icon
9875
Frontline
FRO
$9.11B
– –
0
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395
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