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
QWLD
6676
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
0
QYLG icon
6677
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$133M
0
RAAX icon
6678
VanEck Inflation Allocation ETF
RAAX
$670M
0
RAFE icon
6679
PIMCO RAFI ESG US ETF
RAFE
$124M
0
RAIL icon
6680
FreightCar America
RAIL
$155M
0
RANI icon
6681
Rani Therapeutics
RANI
$112M
0
RAMP icon
6682
LiveRamp
RAMP
$1.72B
0
SMRI icon
6683
Bushido Capital US Equity ETF
SMRI
$506M
0
RAND icon
6684
Rand Capital
RAND
$33.4M
0
RARE icon
6685
Ultragenyx Pharmaceutical
RARE
$1.91B
-3
RATE
6686
DELISTED
Global X Interest Rate Hedge ETF
RATE
0
RAPT
6687
DELISTED
RAPT Therapeutics
RAPT
0
RAVE icon
6688
RAVE Restaurant Group
RAVE
$34.2M
0
RAVI icon
6689
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
0
RAYC
6690
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
0
RAYA icon
6691
Erayak Power Solution Group
RAYA
$2.19M
0
RWEM
6692
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$83.4M
0
RWLC
6693
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$81.3M
0
RAYS
6694
DELISTED
Global X Solar ETF
RAYS
0
RBB icon
6695
RBB Bancorp
RBB
$364M
0
RBBN icon
6696
Ribbon Communications
RBBN
$395M
0
RBC icon
6697
RBC Bearings
RBC
$17.2B
0
SMRT icon
6698
SmartRent
SMRT
$308M
0
RBCAA icon
6699
Republic Bancorp
RBCAA
$1.36B
0
RBKB icon
6700
Rhinebeck Bancorp
RBKB
$174M
0