CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXE icon
10351
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
0
FXED icon
10352
Sound Enhanced Fixed Income ETF
FXED
$44.5M
0
FXNC icon
10353
First National Corp
FXNC
$219M
0
FXP icon
10354
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$11.9M
0
FXY icon
10355
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
0
FXZ icon
10356
First Trust Materials AlphaDEX Fund
FXZ
$203M
0
FYLD icon
10357
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
0
FYT icon
10358
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
0
FYX icon
10359
First Trust Small Cap Core AlphaDEX Fund
FYX
$915M
0
G icon
10360
Genpact
G
$7.6B
0
GAA icon
10361
Cambria Global Asset Allocation ETF
GAA
$60M
0
GBDC icon
10362
Golub Capital BDC
GBDC
$3.69B
0
GBIL icon
10363
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
0
GBIO icon
10364
Generation Bio
GBIO
$34.4M
0
GBLD icon
10365
Invesco MSCI Green Building ETF
GBLD
$5.48M
0
GBLI icon
10366
Global Indemnity Group
GBLI
$409M
0
GBR icon
10367
New Concept Energy
GBR
$4.04M
0
GBTC icon
10368
Grayscale Bitcoin Trust
GBTC
$36.4B
0
GBTG icon
10369
American Express Global Business Travel
GBTG
$4.15B
0
GENI icon
10370
Genius Sports
GENI
$2.41B
0
GENK icon
10371
GEN Restaurant Group
GENK
$12.1M
0
GEO icon
10372
The GEO Group
GEO
$2.31B
0
GEOS icon
10373
Geospace Technologies
GEOS
$162M
0
GGROW
10374
Gogoro Inc Warrant
GGROW
$493K
0
GGT
10375
Gabelli Multimedia Trust
GGT
$149M
0