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
SES.WS icon
6001
SES AI Corp Warrants
SES.WS
$110M
0
SETH icon
6002
ProShares Short Ether Strategy ETF
SETH
$10.1M
0
SETM icon
6003
Sprott Energy Transition Materials ETF
SETM
$408M
0
SEVN
6004
Seven Hills Realty Trust
SEVN
$206M
0
RFMZ
6005
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
0
RGC icon
6006
Regencell Bioscience
RGC
$15.5B
0
RGCO icon
6007
RGC Resources
RGCO
$219M
0
RGLD icon
6008
Royal Gold
RGLD
$24.7B
0
RGNX icon
6009
Regenxbio
RGNX
$698M
0
RGLS
6010
DELISTED
Regulus Therapeutics
RGLS
0
RGP icon
6011
Resources Connection
RGP
$147M
0
RGS icon
6012
Regis Corp
RGS
$62M
0
RGT
6013
Royce Global Value Trust
RGT
$91.3M
0
RGTIW icon
6014
Rigetti Computing Warrants
RGTIW
$281M
0
RHI icon
6015
Robert Half
RHI
$2.89B
-17
RHRX icon
6016
RH Tactical Rotation ETF
RHRX
$18.1M
0
RHP icon
6017
Ryman Hospitality Properties
RHP
$6.02B
0
RHTX icon
6018
RH Tactical Outlook ETF
RHTX
$9.31M
0
RICK icon
6019
RCI Hospitality Holdings
RICK
$217M
0
RIET icon
6020
Hoya Capital High Dividend Yield ETF
RIET
$100M
0
RIGL icon
6021
Rigel Pharmaceuticals
RIGL
$671M
0
RIGS icon
6022
RiverFront Strategic Income Fund
RIGS
$74.4M
0
RILY icon
6023
BRC Group Holdings
RILY
$299M
0
RINC
6024
DELISTED
AXS Real Estate Income ETF
RINC
0
RINF icon
6025
ProShares Inflation Expectations ETF
RINF
$17.4M
0