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
ROBO icon
5101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.5B
0
ROCK icon
5102
Gibraltar Industries
ROCK
$1.51B
0
RODE
5103
DELISTED
Hartford Multifactor Diversified International ETF
RODE
0
RODM icon
5104
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.35B
0
ROE icon
5105
Astoria US Quality Kings ETF
ROE
$208M
0
ROG icon
5106
Rogers Corp
ROG
$1.76B
0
ROIV icon
5107
Roivant Sciences
ROIV
$15.8B
0
ROKT icon
5108
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$61M
0
RORO
5109
DELISTED
ATAC US Rotation ETF
RORO
0
RPAY icon
5110
Repay Holdings
RPAY
$283M
0
RPD icon
5111
Rapid7
RPD
$848M
0
RPHS icon
5112
Regents Park Hedged Market Strategy ETF
RPHS
$49.5M
0
RPID icon
5113
Rapid Micro Biosystems
RPID
$187M
0
RPTX icon
5114
Repare Therapeutics
RPTX
$113M
0
RPV icon
5115
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
0
RQI icon
5116
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
0
RR icon
5117
Richtech Robotics
RR
$820M
0
RRR icon
5118
Red Rock Resorts
RRR
$3.69B
0
RRBI icon
5119
Red River Bancshares
RRBI
$518M
0
RSBT icon
5120
Return Stacked Bonds & Managed Futures ETF
RSBT
$95.3M
0
RSEE icon
5121
Rareview Systematic Equity ETF
RSEE
$61.7M
0
RSF
5122
RiverNorth Capital and Income Fund
RSF
$61.8M
0
RSHO icon
5123
Tema American Reshoring ETF
RSHO
$212M
0
RSI icon
5124
Rush Street Interactive
RSI
$1.67B
0
RSKD icon
5125
Riskified
RSKD
$707M
0