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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
GAA icon
9951
Cambria Global Asset Allocation ETF
GAA
$71.8M
– –
0
GABC icon
9952
German American Bancorp
GABC
$1.69B
– –
0
GABF icon
9953
Gabelli Financial Services Opportunities ETF
GABF
$53.3M
– –
0
GAIA icon
9954
Gaia
GAIA
$60.2M
– –
0
GAL icon
9955
State Street Global Allocation ETF
GAL
$306M
– –
0
GAM
9956
General American Investors Company
GAM
$1.53B
– –
0
GAMB icon
9957
Gambling.com
GAMB
$83.2M
– –
0
GAME icon
9958
GameSquare
GAME
$39.8M
– –
0
GAN
9959
DELISTED
GAN Ltd
GAN
– –
0
GANX icon
9960
Gain Therapeutics
GANX
$80.2M
– –
0
GASS icon
9961
StealthGas
GASS
$308M
– –
0
GGTL
9962
Gabelli Global Technology Leaders ETF
GGTL
$12.3M
– –
0
GAU
9963
Galiano Gold
GAU
$575M
– –
0
GB
9964
DELISTED
Global Blue Group Holding
GB
– –
0
GB.WS
9965
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
0
GBAB
9966
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
– –
0
GBDC icon
9967
Golub Capital BDC
GBDC
$3.22B
– –
0
GBIL icon
9968
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.81B
– –
0
GBIO
9969
DELISTED
Generation Bio
GBIO
– –
0
GBLD
9970
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
0
GBLI icon
9971
Global Indemnity Group
GBLI
$370M
– –
0
GBR icon
9972
New Concept Energy
GBR
$3.87M
– –
0
GBTC icon
9973
Grayscale Bitcoin Trust
GBTC
$9.47B
– –
0
GBTG icon
9974
American Express Global Business Travel
GBTG
$4.88B
– –
0
TDAY
9975
USA Today Co
TDAY
$1.16B
– –
0
397 398
399
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