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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

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
GIPRW icon
9776
Generation Income Properties Inc Warrant
GIPRW
$31.8K
0
GK icon
9777
AdvisorShares Gerber Kawasaki ETF
GK
$32.1M
0
GL icon
9778
Globe Life
GL
$13.3B
0
GLAD icon
9779
Gladstone Capital
GLAD
$422M
0
GLBS icon
9780
Globus Maritime Ltd
GLBS
$59.4M
0
GLBZ
9781
DELISTED
Glen Burnie Bancorp
GLBZ
0
GLDD
9782
DELISTED
Great Lakes Dredge & Dock
GLDD
-17,175
GLDG
9783
GoldMining Inc
GLDG
$204M
0
GLDI icon
9784
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.4M
0
GLDM icon
9785
SPDR Gold MiniShares Trust
GLDM
$28.7B
0
GLIN icon
9786
VanEck India Growth Leaders ETF
GLIN
$99.5M
0
LKFT
9787
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
0
GLQ
9788
Clough Global Equity Fund
GLQ
$160M
0
GLRE icon
9789
Greenlight Captial
GLRE
$533M
0
GLSI icon
9790
Greenwich LifeSciences
GLSI
$343M
0
DMRA
9791
Damora Therapeutics
DMRA
$1.31B
0
GLU
9792
Gabelli Utility & Income Trust
GLU
$113M
0
GLUE icon
9793
Monte Rosa Therapeutics
GLUE
$1.55B
0
GLV
9794
Clough Global Dividend & Income Fund
GLV
$80.4M
0
EMET
9795
VanEck Copper and Electrification Metals ETF
EMET
$42.2M
0
GMF icon
9796
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
0
GMM icon
9797
Global Mofy Metaverse
GMM
$6.84M
0
MRDN
9798
Meridian Holdings Inc
MRDN
$181M
0
GMOM icon
9799
Cambria Global Momentum ETF
GMOM
$67.6M
0
XRN
9800
Chiron Real Estate Inc
XRN
$465M
0