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
RIOT icon
5051
Riot Platforms
RIOT
$6.03B
0
RISR icon
5052
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$184M
0
RITA icon
5053
ETFB Green SRI REITs ETF
RITA
$7.82M
0
RISN icon
5054
Inspire Capital Appreciation ETF
RISN
$88.7M
0
RIV
5055
RiverNorth Opportunities Fund
RIV
$328M
0
RJMG
5056
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
0
RKDA icon
5057
Arcadia Biosciences
RKDA
$4.95M
0
QSIX
5058
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$15.2M
0
RKLB icon
5059
Rocket Lab Corp
RKLB
$43B
0
RKT icon
5060
Rocket Companies
RKT
$59.7B
0
RL icon
5061
Ralph Lauren
RL
$21.9B
0
RLAY icon
5062
Relay Therapeutics
RLAY
$1.32B
0
RLGT icon
5063
Radiant Logistics
RLGT
$305M
0
RLI icon
5064
RLI Corp
RLI
$5.37B
0
RLJ icon
5065
RLJ Lodging Trust
RLJ
$1.15B
0
RLJ.PRA icon
5066
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
0
RLMD icon
5067
Relmada Therapeutics
RLMD
$291M
0
RLTY icon
5068
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$247M
0
RLX icon
5069
RLX Technology
RLX
$2.88B
0
RLY icon
5070
State Street Multi-Asset Real Return ETF
RLY
$691M
0
RLYB icon
5071
Rallybio
RLYB
$28M
0
RMAX icon
5072
RE/MAX Holdings
RMAX
$159M
0
RMBI icon
5073
Richmond Mutual Bancorp
RMBI
$138M
0
RDNW
5074
RideNow Group
RDNW
$210M
0
RMCF icon
5075
Rocky Mountain Chocolate Factory
RMCF
$21.7M
0