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
RNEM icon
6051
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
0
RNEW
6052
DELISTED
VanEck Green Infrastructure ETF
RNEW
0
RNAZ icon
6053
TransCode Therapeutics
RNAZ
$9.05M
0
RNGR icon
6054
Ranger Energy Services
RNGR
$362M
0
RNP icon
6055
Cohen & Steers REIT and Preferred and Income Fund
RNP
$960M
0
RNRG icon
6056
Global X Renewable Energy Producers ETF
RNRG
$27.4M
0
RNST icon
6057
Renasant Corp
RNST
$3.54B
0
RNW icon
6058
ReNew
RNW
$2B
0
RNWWW
6059
ReNew Energy Global PLC Warrant
RNWWW
$117K
0
RNWZ icon
6060
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.89M
0
RNXT icon
6061
RenovoRx
RNXT
$36.5M
0
ROAM icon
6062
Hartford Multifactor Emerging Markets ETF
ROAM
$65.3M
0
ROBO icon
6063
ROBO Global Robotics & Automation Index ETF
ROBO
$1.46B
0
ROCK icon
6064
Gibraltar Industries
ROCK
$1.53B
0
RODE
6065
DELISTED
Hartford Multifactor Diversified International ETF
RODE
0
RODM icon
6066
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.35B
0
ROG icon
6067
Rogers Corp
ROG
$1.71B
0
ROIV icon
6068
Roivant Sciences
ROIV
$15.7B
0
ROKT icon
6069
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$55.4M
0
ROKU icon
6070
Roku
ROKU
$15.7B
0
ROM icon
6071
ProShares Ultra Technology
ROM
$856M
0
ROMA icon
6072
Roma Green Finance Ltd
ROMA
$127M
0
ROMO icon
6073
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
0
ROOT icon
6074
Root
ROOT
$1.07B
0
ROUS icon
6075
Hartford Multifactor US Equity ETF
ROUS
$526M
0