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
RUN icon
6626
Sunrun
RUN
$2.98B
-293
RUNN icon
6627
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
0
RUSHB icon
6628
Rush Enterprises Class B
RUSHB
$4.87B
0
RUSHA icon
6629
Rush Enterprises Class A
RUSHA
$5.12B
0
RVMD icon
6630
Revolution Medicines
RVMD
$19.2B
0
RVLV icon
6631
Revolve Group
RVLV
$1.61B
0
RVNU icon
6632
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
0
RVP icon
6633
Retractable Technologies
RVP
$21.3M
0
RVPH icon
6634
Reviva Pharmaceuticals
RVPH
$5.26M
0
RVPHW
6635
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
0
RVSB icon
6636
Riverview Bancorp
RVSB
$110M
0
RVSN icon
6637
Rail Vision
RVSN
$19.4M
0
RVRB icon
6638
Reverb ETF
RVRB
$5.04M
0
RVT icon
6639
Royce Value Trust
RVT
$2.01B
0
RVYL icon
6640
Ryvyl
RVYL
$6.66M
0
RWAY icon
6641
Runway Growth Finance
RWAY
$259M
0
RWK icon
6642
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
0
RWM icon
6643
ProShares Short Russell2000
RWM
$178M
0
RWO icon
6644
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
0
RWL icon
6645
Invesco S&P 500 Revenue ETF
RWL
$8.1B
0
RWT
6646
Redwood Trust
RWT
$692M
0
RXI icon
6647
iShares Global Consumer Discretionary ETF
RXI
$255M
0
RXL icon
6648
ProShares Ultra Health Care
RXL
$74.7M
0
QQQJ icon
6649
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$861M
0
QQQS icon
6650
Invesco NASDAQ Future Gen 200 ETF
QQQS
$13.3M
0