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
RIOT icon
6026
Riot Platforms
RIOT
$6.42B
0
RISR icon
6027
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$184M
0
RITA icon
6028
ETFB Green SRI REITs ETF
RITA
$7.82M
0
RISN icon
6029
Inspire Capital Appreciation ETF
RISN
$88.5M
0
RJMG
6030
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
0
RKDA icon
6031
Arcadia Biosciences
RKDA
$4.93M
0
RKLB icon
6032
Rocket Lab Corp
RKLB
$47.5B
0
RKT icon
6033
Rocket Companies
RKT
$59.3B
0
RL icon
6034
Ralph Lauren
RL
$22.3B
0
RLAY icon
6035
Relay Therapeutics
RLAY
$1.29B
0
RLGT icon
6036
Radiant Logistics
RLGT
$303M
0
RLI icon
6037
RLI Corp
RLI
$5.23B
0
RLJ icon
6038
RLJ Lodging Trust
RLJ
$1.15B
0
RLJ.PRA icon
6039
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
0
RLMD icon
6040
Relmada Therapeutics
RLMD
$286M
0
RLTY icon
6041
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$246M
0
RDNW
6042
RideNow Group
RDNW
$210M
0
RMM
6043
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
0
RMNI icon
6044
Rimini Street
RMNI
$332M
0
RMMZ
6045
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
0
RMR icon
6046
The RMR Group
RMR
$274M
0
RMT
6047
Royce Micro-Cap Trust
RMT
$610M
0
RMTI icon
6048
Rockwell Medical
RMTI
$45.3M
0
RNA icon
6049
Avidity Biosciences
RNA
$10.9B
0
RNAC icon
6050
Cartesian Therapeutics
RNAC
$199M
0