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
RMCO icon
5076
Royalty Management
RMCO
$65.1M
0
RMCOW icon
5077
Royalty Management Holding Warrant
RMCOW
$1.69M
0
RMIF icon
5078
LHA Risk-Managed Income ETF
RMIF
$30.1M
0
RMI
5079
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
0
RMM
5080
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
0
RMNI icon
5081
Rimini Street
RMNI
$337M
0
RMMZ
5082
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
0
RMR icon
5083
The RMR Group
RMR
$263M
0
RMT
5084
Royce Micro-Cap Trust
RMT
$608M
0
RMTI icon
5085
Rockwell Medical
RMTI
$43M
0
RNA icon
5086
Avidity Biosciences
RNA
$10.9B
0
RNAC icon
5087
Cartesian Therapeutics
RNAC
$198M
0
RNEM icon
5088
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
0
RNG icon
5089
RingCentral
RNG
$2.35B
0
RNEW
5090
DELISTED
VanEck Green Infrastructure ETF
RNEW
0
RNAZ icon
5091
TransCode Therapeutics
RNAZ
$11.3M
0
RNGR icon
5092
Ranger Energy Services
RNGR
$360M
0
RNP icon
5093
Cohen & Steers REIT and Preferred and Income Fund
RNP
$959M
0
RNRG icon
5094
Global X Renewable Energy Producers ETF
RNRG
$28.3M
0
RNST icon
5095
Renasant Corp
RNST
$3.54B
0
RNW icon
5096
ReNew
RNW
$2.02B
0
RNWWW
5097
ReNew Energy Global PLC Warrant
RNWWW
$109K
0
RNWZ icon
5098
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.92M
0
RNXT icon
5099
RenovoRx
RNXT
$35.9M
0
ROAM icon
5100
Hartford Multifactor Emerging Markets ETF
ROAM
$68.8M
0