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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
GCMG icon
9976
GCM Grosvenor
GCMG
$728M
– –
0
GCMGW
9977
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
0
GCO icon
9978
Genesco
GCO
$396M
– –
0
GCOR icon
9979
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
– –
0
GCV
9980
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
0
GDC icon
9981
GD Culture Group
GDC
$1.1M
– –
0
GDE icon
9982
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$534M
– –
0
GDEC icon
9983
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
0
GDEV icon
9984
GDEV Inc
GDEV
$230M
– –
0
GDEVW icon
9985
GDEV Inc Warrant
GDEVW
$150K
– –
0
GDHG icon
9986
Golden Heaven Group Holdings
GDHG
$31.3M
– –
0
GDIV icon
9987
Harbor Dividend Growth Leaders ETF
GDIV
$233M
– –
0
GDL
9988
GDL Fund
GDL
$91.9M
– –
0
GDEN
9989
DELISTED
Golden Entertainment
GDEN
– –
0
GDMA icon
9990
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
– –
0
GDMN icon
9991
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$177M
– –
0
GDO
9992
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.2M
– –
0
GDOC icon
9993
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.9M
– –
0
GDOT icon
9994
Green Dot
GDOT
$723M
– –
0
GDTC icon
9995
CytoMed Therapeutics
GDTC
$12.8M
– –
0
FEDM icon
9996
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$76.2M
– –
0
FEDU
9997
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$23.5M
– –
0
FEIG icon
9998
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$47M
– –
0
FEIM icon
9999
Frequency Electronics
FEIM
$717M
– –
0
FELC icon
10000
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
– –
0
398 399
400
401 402