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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
FXP icon
10951
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.26M
0
FXY icon
10952
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
0
FXZ icon
10953
First Trust Materials AlphaDEX Fund
FXZ
$249M
0
FYC icon
10954
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
0
FYLD icon
10955
Cambria Foreign Shareholder Yield ETF
FYLD
$516M
0
FYT icon
10956
First Trust Small Cap Value AlphaDEX Fund
FYT
$167M
0
GDXU icon
10957
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.93B
0
GEN icon
10958
Gen Digital
GEN
$16.1B
0
GENC icon
10959
Gencor Industries
GENC
$205M
0
GENI icon
10960
Genius Sports
GENI
$2.36B
0
GENK icon
10961
GEN Restaurant Group
GENK
$12.7M
0
GEO icon
10962
The GEO Group
GEO
$2.45B
0
GES icon
10963
Guess Inc
GES
$877M
0
GERN icon
10964
Geron
GERN
$836M
0
GRPM icon
10965
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
0
GRPN icon
10966
Groupon
GRPN
$659M
0
GRRR
10967
Gorilla Technology Group
GRRR
$323M
0
GRRRW
10968
Gorilla Technology Group Warrant
GRRRW
$4.57M
0
GRVY
10969
GRAVITY
GRVY
$425M
0
GSFP
10970
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
0
GSHD icon
10971
Goosehead Insurance
GSHD
$1.78B
0
GSIB icon
10972
Themes Global Systemically Important Banks ETF
GSIB
$32.4M
0
GSID icon
10973
Goldman Sachs MarketBeta International Equity ETF
GSID
$977M
0
GSIG icon
10974
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.54M
0
GSIT icon
10975
GSI Technology
GSIT
$284M
0