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
RMR icon
6551
The RMR Group
RMR
$269M
0
RMT
6552
Royce Micro-Cap Trust
RMT
$605M
0
RMTI icon
6553
Rockwell Medical
RMTI
$39.8M
0
RNAM
6554
DELISTED
Avidity Biosciences
RNAM
0
RNAC icon
6555
Cartesian Therapeutics
RNAC
$171M
0
RNEM icon
6556
First Trust Emerging Markets Equity Select ETF
RNEM
$16.1M
0
RNG icon
6557
RingCentral
RNG
$3.25B
0
RNEW
6558
DELISTED
VanEck Green Infrastructure ETF
RNEW
0
RNAZ icon
6559
TransCode Therapeutics
RNAZ
$8.42M
0
RNGR icon
6560
Ranger Energy Services
RNGR
$408M
0
RNP icon
6561
Cohen & Steers REIT and Preferred and Income Fund
RNP
$951M
0
RNRG icon
6562
Global X Renewable Energy Producers ETF
RNRG
$28.3M
0
RNST icon
6563
Renasant Corp
RNST
$3.34B
0
RNW icon
6564
ReNew
RNW
$1.81B
0
RNWWW
6565
ReNew Energy Global PLC Warrant
RNWWW
$92.6K
0
RNWZ icon
6566
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$3.07M
0
RNXT icon
6567
RenovoRx
RNXT
$40.7M
0
ROAM icon
6568
Hartford Multifactor Emerging Markets ETF
ROAM
$85.9M
0
ROBO icon
6569
ROBO Global Robotics & Automation Index ETF
ROBO
$1.53B
0
ROCK icon
6570
Gibraltar Industries
ROCK
$1.21B
0
SMTH icon
6571
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
0
SMTI icon
6572
Sanara MedTech
SMTI
$163M
0
SMWB icon
6573
Similarweb
SMWB
$234M
0
RODE
6574
DELISTED
Hartford Multifactor Diversified International ETF
RODE
0
RODM icon
6575
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
0