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
RAFE icon
6176
PIMCO RAFI ESG US ETF
RAFE
$122M
0
RAIL icon
6177
FreightCar America
RAIL
$209M
0
RANI icon
6178
Rani Therapeutics
RANI
$136M
0
RAND icon
6179
Rand Capital
RAND
$33.3M
0
RARE icon
6180
Ultragenyx Pharmaceutical
RARE
$2.34B
0
RATE
6181
DELISTED
Global X Interest Rate Hedge ETF
RATE
0
RAPT icon
6182
RAPT Therapeutics
RAPT
$1.67B
0
RAVE icon
6183
RAVE Restaurant Group
RAVE
$45.1M
0
RAVI icon
6184
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
0
RAYC
6185
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
0
RAYA icon
6186
Erayak Power Solution Group
RAYA
$1.62M
0
RWEM
6187
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$85.9M
0
RWLC
6188
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$93.4M
0
RAYS
6189
DELISTED
Global X Solar ETF
RAYS
0
RBB icon
6190
RBB Bancorp
RBB
$365M
0
RBBN icon
6191
Ribbon Communications
RBBN
$477M
0
RBC icon
6192
RBC Bearings
RBC
$15.9B
0
RBCAA icon
6193
Republic Bancorp
RBCAA
$1.4B
0
RBKB icon
6194
Rhinebeck Bancorp
RBKB
$137M
0
RBOT.WS
6195
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
0
RBOT icon
6196
Vicarious Surgical
RBOT
$17.9M
0
RCAT icon
6197
Red Cat Holdings
RCAT
$1.92B
0
RCEL icon
6198
Avita Medical
RCEL
$135M
0
RCG
6199
RENN Fund
RCG
$18.5M
0
RCKT icon
6200
Rocket Pharmaceuticals
RCKT
$403M
0