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
GVA icon
10426
Granite Construction
GVA
$4.65B
0
GVH icon
10427
Globavend
GVH
$5.88M
0
GVIP icon
10428
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
0
GVLU icon
10429
Gotham 1000 Value ETF
GVLU
$206M
0
GVUS icon
10430
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$402M
0
GWH icon
10431
ESS Tech
GWH
$45.7M
0
GWAV icon
10432
Greenwave Technology Solutions
GWAV
$5.1M
0
GWH.WS icon
10433
ESS Tech Inc Warrant
GWH.WS
$900K
0
GWRS icon
10434
Global Water Resources
GWRS
$242M
0
GWX icon
10435
SPDR S&P International Small Cap ETF
GWX
$777M
-60
GXC icon
10436
SPDR S&P China ETF
GXC
$479M
0
COLO
10437
Global X MSCI Colombia ETF
COLO
$113M
0
GXO icon
10438
GXO Logistics
GXO
$5.84B
0
GXUS icon
10439
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$545M
0
GYLD icon
10440
Arrow Dow Jones Global Yield ETF
GYLD
$28.1M
0
GYRE icon
10441
Gyre Therapeutics
GYRE
$730M
0
GYRO icon
10442
Gyrodyne
GYRO
$20.9M
0
H icon
10443
Hyatt Hotels
H
$15.3B
0
HAFC icon
10444
Hanmi Financial
HAFC
$843M
0
HAE icon
10445
Haemonetics
HAE
$3.78B
0
HAIL icon
10446
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.8M
0
HAIN icon
10447
Hain Celestial
HAIN
$96.9M
0
HAP icon
10448
VanEck Natural Resources ETF
HAP
$197M
0
HAPI icon
10449
Harbor Human Capital Factor US Large Cap ETF
HAPI
$440M
0
HBB icon
10450
Hamilton Beach Brands
HBB
$211M
0