CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
GLL icon
8951
ProShares UltraShort Gold
GLL
$95.8M
– –
0
GLNG icon
8952
Golar LNG
GLNG
$5.34B
– –
0
GLMD icon
8953
Galmed Pharmaceuticals
GLMD
$3.95M
– –
0
GLO
8954
Clough Global Opportunities Fund
GLO
$237M
– –
0
GLOF icon
8955
iShares Global Equity Factor ETF
GLOF
$162M
– –
0
GSWO
8956
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.47B
– –
0
GLP icon
8957
Global Partners
GLP
$1.57B
– –
0
GLPG icon
8958
Galapagos
GLPG
$2.11B
– –
0
GLQ
8959
Clough Global Equity Fund
GLQ
$141M
– –
0
GLRE icon
8960
Greenlight Captial
GLRE
$543M
– –
0
GLSI icon
8961
Greenwich LifeSciences
GLSI
$334M
– –
0
DMRA
8962
Damora Therapeutics, Inc. Common Stock
DMRA
$1.09B
– –
0
GLU
8963
Gabelli Utility & Income Trust
GLU
$111M
– –
0
GLUE icon
8964
Monte Rosa Therapeutics
GLUE
$1.19B
– –
0
GLV
8965
Clough Global Dividend & Income Fund
GLV
$72.6M
– –
0
EMET
8966
VanEck Copper and Green Metals ETF
EMET
$29.1M
– –
0
GMF icon
8967
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$364M
– –
0
GMM icon
8968
Global Mofy Metaverse
GMM
$58.3M
– –
0
MRDN
8969
Meridian Holdings Inc. Common Stock
MRDN
$114M
– –
0
GMOM icon
8970
Cambria Global Momentum ETF
GMOM
$128M
– –
0
FNDB icon
8971
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.11B
– –
0
FNGD icon
8972
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$849M
– –
0
FNGG icon
8973
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$102M
– –
0
FNGS icon
8974
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$458M
– –
0
FNGO icon
8975
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$460M
– –
0
357 358
359
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