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
GLDD icon
10376
Great Lakes Dredge & Dock
GLDD
$875M
0
GLDG
10377
GoldMining Inc
GLDG
$292M
0
GLDI icon
10378
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38M
0
GLDM icon
10379
SPDR Gold MiniShares Trust
GLDM
$23.9B
0
GLIN icon
10380
VanEck India Growth Leaders ETF
GLIN
$120M
0
GLL icon
10381
ProShares UltraShort Gold
GLL
$71M
0
GLNG icon
10382
Golar LNG
GLNG
$3.83B
0
GLMD icon
10383
Galmed Pharmaceuticals
GLMD
$5.25M
0
GLO
10384
Clough Global Opportunities Fund
GLO
$245M
0
GLOF icon
10385
iShares Global Equity Factor ETF
GLOF
$153M
0
GLOV icon
10386
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
0
GLP icon
10387
Global Partners
GLP
$1.46B
0
GLPG icon
10388
Galapagos
GLPG
$2.07B
0
GLQ
10389
Clough Global Equity Fund
GLQ
$145M
0
GLRE icon
10390
Greenlight Captial
GLRE
$468M
0
GLSI icon
10391
Greenwich LifeSciences
GLSI
$111M
0
GLTO icon
10392
Galecto
GLTO
$30.8M
0
GLTR icon
10393
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
0
GLU
10394
Gabelli Utility & Income Trust
GLU
$110M
0
GLUE icon
10395
Monte Rosa Therapeutics
GLUE
$1B
0
GPCR icon
10396
Structure Therapeutics
GPCR
$1.95B
0
GPIQ icon
10397
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
0
GPIX icon
10398
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
0
GPMT
10399
Granite Point Mortgage Trust
GPMT
$134M
0
GPOR icon
10400
Gulfport Energy Corp
GPOR
$4.11B
0