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
GLNG icon
8101
Golar LNG
GLNG
$4.14B
0
GLMD icon
8102
Galmed Pharmaceuticals
GLMD
$4.47M
0
GLO
8103
Clough Global Opportunities Fund
GLO
$253M
0
GLOF icon
8104
iShares Global Equity Factor ETF
GLOF
$156M
0
GLOV icon
8105
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.54B
0
GLP icon
8106
Global Partners
GLP
$1.5B
0
GLPG icon
8107
Galapagos
GLPG
$2.27B
0
GLQ
8108
Clough Global Equity Fund
GLQ
$151M
0
GLRE icon
8109
Greenlight Captial
GLRE
$456M
0
GLSI icon
8110
Greenwich LifeSciences
GLSI
$353M
0
GLTO icon
8111
Galecto
GLTO
$41.2M
0
GLTR icon
8112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.34B
0
GLU
8113
Gabelli Utility & Income Trust
GLU
$119M
0
GLUE icon
8114
Monte Rosa Therapeutics
GLUE
$1.74B
0
GLV
8115
Clough Global Dividend & Income Fund
GLV
$76.3M
0
CBIO
8116
Crescent Biopharma
CBIO
$390M
0
GMED icon
8117
Globus Medical
GMED
$12.4B
-16
GMET icon
8118
VanEck Green Metals ETF
GMET
$31.5M
0
GMF icon
8119
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
0
GMM icon
8120
Global Mofy Metaverse
GMM
$65.9M
0
GMGI icon
8121
Golden Matrix Group
GMGI
$92.6M
0
GMOM icon
8122
Cambria Global Momentum ETF
GMOM
$129M
0
GMRE
8123
Global Medical REIT
GMRE
$474M
0
GMS
8124
DELISTED
GMS Inc
GMS
0
GMUN icon
8125
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.2M
0