CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWX icon
5876
SPDR Dow Jones International Real Estate ETF
RWX
$292M
-62
RXL icon
5877
ProShares Ultra Health Care
RXL
$90.7M
0
RY icon
5878
Royal Bank of Canada
RY
$238B
0
RYAM icon
5879
Rayonier Advanced Materials
RYAM
$572M
0
RYI icon
5880
Ryerson Holding
RYI
$944M
0
RYLD icon
5881
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
0
RYLG icon
5882
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.32M
0
RYN icon
5883
Rayonier
RYN
$3.87B
0
RYSE icon
5884
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.78M
0
RYTM icon
5885
Rhythm Pharmaceuticals
RYTM
$6.87B
0
RZG icon
5886
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
0
RZLT icon
5887
Rezolute
RZLT
$326M
0
RZV icon
5888
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$248M
0
S icon
5889
SentinelOne
S
$4.86B
0
SA
5890
Seabridge Gold
SA
$3.88B
0
SAA icon
5891
ProShares Ulta SmallCap600
SAA
$24.3M
0
SABA
5892
Saba Capital Income & Opportunities Fund II
SABA
$228M
0
SABS icon
5893
SAB Biotherapeutics
SABS
$192M
0
SABSW icon
5894
SAB Biotherapeutics Warrant
SABSW
0
SAEF icon
5895
Schwab Ariel Opportunities ETF
SAEF
$26.2M
0
SAFT icon
5896
Safety Insurance
SAFT
$1.13B
0
SAFE
5897
Safehold
SAFE
$1.01B
0
SAGE
5898
DELISTED
Sage Therapeutics
SAGE
-1,000
SAGP icon
5899
Strategas Global Policy Opportunities ETF
SAGP
$66.6M
0
SAH icon
5900
Sonic Automotive
SAH
$2.09B
0