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
GL icon
8376
Globe Life
GL
$11B
0
GLAD icon
8377
Gladstone Capital
GLAD
$476M
0
GLBS icon
8378
Globus Maritime Ltd
GLBS
$34.6M
0
GLBZ
8379
DELISTED
Glen Burnie Bancorp
GLBZ
0
GLBE icon
8380
Global E Online
GLBE
$6.16B
0
GLDD icon
8381
Great Lakes Dredge & Dock
GLDD
$1.01B
0
GLDG
8382
GoldMining Inc
GLDG
$344M
0
GLDI icon
8383
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.1M
0
GLDM icon
8384
SPDR Gold MiniShares Trust
GLDM
$29.2B
0
GLIN icon
8385
VanEck India Growth Leaders ETF
GLIN
$112M
0
GLL icon
8386
ProShares UltraShort Gold
GLL
$64.2M
0
GLNG icon
8387
Golar LNG
GLNG
$4.13B
0
GLMD icon
8388
Galmed Pharmaceuticals
GLMD
$4.46M
0
GLO
8389
Clough Global Opportunities Fund
GLO
$250M
0
GLOF icon
8390
iShares Global Equity Factor ETF
GLOF
$155M
0
GLOV icon
8391
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
0
GLP icon
8392
Global Partners
GLP
$1.52B
0
GLPG icon
8393
Galapagos
GLPG
$2.21B
0
GLQ
8394
Clough Global Equity Fund
GLQ
$149M
0
GLRE icon
8395
Greenlight Captial
GLRE
$460M
0
GLSI icon
8396
Greenwich LifeSciences
GLSI
$309M
0
GLTO icon
8397
Galecto
GLTO
$45.1M
0
GLTR icon
8398
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13B
0
GLU
8399
Gabelli Utility & Income Trust
GLU
$118M
0
GLUE icon
8400
Monte Rosa Therapeutics
GLUE
$1.85B
0