CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJMG
6526
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
0
RKDA icon
6527
Arcadia Biosciences
RKDA
$2.94M
0
RKLB icon
6528
Rocket Lab Corp
RKLB
$38.6B
0
RKT icon
6529
Rocket Companies
RKT
$40.2B
0
RL icon
6530
Ralph Lauren
RL
$20.5B
0
RLAY icon
6531
Relay Therapeutics
RLAY
$1.76B
0
RLI icon
6532
RLI Corp
RLI
$5.3B
0
RLJ icon
6533
RLJ Lodging Trust
RLJ
$1.17B
0
RLJ.PRA icon
6534
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
0
RLMD icon
6535
Relmada Therapeutics
RLMD
$430M
0
RLTY icon
6536
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$242M
0
RLX icon
6537
RLX Technology
RLX
$2.58B
0
RLY icon
6538
State Street Multi-Asset Real Return ETF
RLY
$937M
0
RLYB icon
6539
Rallybio
RLYB
$48.2M
0
RMAX icon
6540
RE/MAX Holdings
RMAX
$124M
0
RMBI icon
6541
Richmond Mutual Bancorp
RMBI
$133M
0
RDNW
6542
RideNow Group
RDNW
$242M
0
RMCF icon
6543
Rocky Mountain Chocolate Factory
RMCF
$21.7M
0
RMCO icon
6544
Royalty Management
RMCO
$54.1M
0
RMCOW icon
6545
Royalty Management Holding Warrant
RMCOW
$2.19M
0
RMIF icon
6546
LHA Risk-Managed Income ETF
RMIF
$27.5M
0
RMI
6547
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
0
RMM
6548
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
0
RMNI icon
6549
Rimini Street
RMNI
$297M
0
RMMZ
6550
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
0