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
REVB icon
6751
Revelation Biosciences
REVB
$4.5M
0
REVS icon
6752
Columbia Research Enhanced Value ETF
REVS
$191M
0
REX icon
6753
REX American Resources
REX
$1.29B
0
RFEU
6754
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
0
RFFC icon
6755
ALPS Active Equity Opportunity ETF
RFFC
$26.3M
0
RFG icon
6756
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$306M
0
RFI
6757
Cohen & Steers Total Return Realty Fund
RFI
$293M
0
RFIL icon
6758
RF Industries
RFIL
$110M
0
SMSI icon
6759
Smith Micro Software
SMSI
$20.4M
0
RFL icon
6760
Rafael Holdings
RFL
$64M
0
RFM
6761
RiverNorth Flexible Municipal Income Fund
RFM
$86.5M
0
RFMZ
6762
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
0
RGC icon
6763
Regencell Bioscience
RGC
$12.5B
0
RGCO icon
6764
RGC Resources
RGCO
$224M
0
RGS icon
6765
Regis Corp
RGS
$58.7M
0
RGT
6766
Royce Global Value Trust
RGT
$88.5M
0
RGTI icon
6767
Rigetti Computing
RGTI
$5.01B
0
RGTIW icon
6768
Rigetti Computing Warrants
RGTIW
$141M
0
RHRX icon
6769
RH Tactical Rotation ETF
RHRX
$20.8M
0
RHP icon
6770
Ryman Hospitality Properties
RHP
$5.88B
-340
RHTX icon
6771
RH Tactical Outlook ETF
RHTX
$8.24M
0
RICK icon
6772
RCI Hospitality Holdings
RICK
$199M
0
RIET icon
6773
Hoya Capital High Dividend Yield ETF
RIET
$95M
0
RIGL icon
6774
Rigel Pharmaceuticals
RIGL
$492M
0
RIGS icon
6775
RiverFront Strategic Income Fund
RIGS
$65.9M
0