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
RFDA icon
5026
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.6M
0
RFEU
5027
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
0
RFFC icon
5028
ALPS Active Equity Opportunity ETF
RFFC
$27.9M
0
RFG icon
5029
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$310M
0
RFI
5030
Cohen & Steers Total Return Realty Fund
RFI
$299M
0
RFIL icon
5031
RF Industries
RFIL
$115M
0
RFL icon
5032
Rafael Holdings
RFL
$62.1M
0
RFMZ
5033
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
0
RGC icon
5034
Regencell Bioscience
RGC
$14.4B
0
RGCO icon
5035
RGC Resources
RGCO
$220M
0
RGLD icon
5036
Royal Gold
RGLD
$24.5B
-27
RGNX icon
5037
Regenxbio
RGNX
$702M
0
RGLS
5038
DELISTED
Regulus Therapeutics
RGLS
0
RGP icon
5039
Resources Connection
RGP
$149M
0
RGS icon
5040
Regis Corp
RGS
$62M
0
RGT
5041
Royce Global Value Trust
RGT
$91.5M
0
RGTI icon
5042
Rigetti Computing
RGTI
$7.18B
0
RGTIW icon
5043
Rigetti Computing Warrants
RGTIW
$247M
0
RICK icon
5044
RCI Hospitality Holdings
RICK
$215M
0
RIET icon
5045
Hoya Capital High Dividend Yield ETF
RIET
$99.4M
0
RIGL icon
5046
Rigel Pharmaceuticals
RIGL
$672M
0
RIGS icon
5047
RiverFront Strategic Income Fund
RIGS
$74.8M
0
RILY icon
5048
BRC Group Holdings
RILY
$283M
0
RINC
5049
DELISTED
AXS Real Estate Income ETF
RINC
0
RINF icon
5050
ProShares Inflation Expectations ETF
RINF
$17.4M
0