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
RSPR icon
6101
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
0
RSSB icon
6102
Return Stacked Global Stocks & Bonds ETF
RSSB
$443M
0
RSSS icon
6103
Research Solutions
RSSS
$95M
0
RSST icon
6104
Return Stacked US Stocks & Managed Futures ETF
RSST
$343M
0
RSVR icon
6105
Reservoir Media
RSVR
$487M
0
RSVRW icon
6106
Reservoir Media Inc Warrant
RSVRW
0
RTAI icon
6107
Rareview Tax Advantaged Income ETF
RTAI
$18M
0
RUM icon
6108
Rumble
RUM
$2.09B
0
RUMBW
6109
Rumble Inc Warrant
RUMBW
$626M
0
RUNN icon
6110
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$388M
0
RUSHB icon
6111
Rush Enterprises Class B
RUSHB
$4.61B
0
RUSHA icon
6112
Rush Enterprises Class A
RUSHA
$4.86B
0
RVMD icon
6113
Revolution Medicines
RVMD
$22.7B
0
RVMDW icon
6114
Revolution Medicines Inc Warrant
RVMDW
$35.1M
0
RVLV icon
6115
Revolve Group
RVLV
$2.09B
0
RVNU icon
6116
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
0
RVP icon
6117
Retractable Technologies
RVP
$20.7M
0
RVPH icon
6118
Reviva Pharmaceuticals
RVPH
$38.1M
0
RVPHW
6119
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
0
RVSB icon
6120
Riverview Bancorp
RVSB
$107M
0
RVSN icon
6121
Rail Vision
RVSN
$20.5M
0
RVSNW icon
6122
Rail Vision Ltd Warrant
RVSNW
$3.06M
0
RVRB icon
6123
Reverb ETF
RVRB
$5.36M
0
RVT icon
6124
Royce Value Trust
RVT
$2.09B
0
RVYL icon
6125
Ryvyl
RVYL
$7.28M
0