CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Fund
S&P 500
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
RWAY icon
4901
Runway Growth Finance
RWAY
$333M
0
RWK icon
4902
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
0
RWM icon
4903
ProShares Short Russell2000
RWM
$104M
0
RWO icon
4904
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
0
RWL icon
4905
Invesco S&P 500 Revenue ETF
RWL
$7.69B
0
RWT
4906
Redwood Trust
RWT
$732M
0
RXD icon
4907
ProShares UltraShort Health Care
RXD
$877K
0
RXI icon
4908
iShares Global Consumer Discretionary ETF
RXI
$282M
0
RXL icon
4909
ProShares Ultra Health Care
RXL
$91.5M
0
RXO icon
4910
RXO
RXO
$2.48B
0
RXRX icon
4911
Recursion Pharmaceuticals
RXRX
$2.39B
0
RXST icon
4912
RxSight
RXST
$393M
0
RXT icon
4913
Rackspace Technology
RXT
$186M
0
RY icon
4914
Royal Bank of Canada
RY
$234B
0
RYAM icon
4915
Rayonier Advanced Materials
RYAM
$566M
0
RYI icon
4916
Ryerson Holding
RYI
$901M
0
RYLD icon
4917
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
0
RYLG icon
4918
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.07M
0
RYN icon
4919
Rayonier
RYN
$3.78B
0
RYSE icon
4920
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.77M
0
RYTM icon
4921
Rhythm Pharmaceuticals
RYTM
$6.9B
0
RZG icon
4922
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
0
RZLT icon
4923
Rezolute
RZLT
$313M
0
RZV icon
4924
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$241M
0
S icon
4925
SentinelOne
S
$4.95B
0