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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
ROM icon
7676
ProShares Ultra Technology
ROM
$1.35B
0
ROMA icon
7677
Roma Green Finance Ltd
ROMA
$486M
0
ROMO icon
7678
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
0
RORO
7679
DELISTED
ATAC US Rotation ETF
RORO
0
ROSC icon
7680
Hartford Multifactor Small Cap ETF
ROSC
$59.6M
0
ROUS icon
7681
Hartford Multifactor US Equity ETF
ROUS
$651M
0
RPAR icon
7682
RPAR Risk Parity ETF
RPAR
$603M
0
RPAY icon
7683
Repay Holdings
RPAY
$281M
0
RPD icon
7684
Rapid7
RPD
$450M
0
RPHS icon
7685
Regents Park Hedged Market Strategy ETF
RPHS
$55.5M
0
RPID icon
7686
Rapid Micro Biosystems
RPID
$85.2M
0
RPTX
7687
DELISTED
Repare Therapeutics
RPTX
0
RPV icon
7688
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
0
RQI icon
7689
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
0
RR icon
7690
Richtech Robotics
RR
$478M
0
RRC icon
7691
Range Resources
RRC
$8.57B
0
RRGB icon
7692
Red Robin
RRGB
$116M
0
RRR icon
7693
Red Rock Resorts
RRR
$3.59B
0
RRBI icon
7694
Red River Bancshares
RRBI
$585M
0
RSBT icon
7695
Return Stacked Bonds & Managed Futures ETF
RSBT
$128M
0
RSEE icon
7696
Rareview Systematic Equity ETF
RSEE
$73.4M
0
RSF
7697
RiverNorth Capital and Income Fund
RSF
$58.9M
0
RSHO icon
7698
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$299M
0
RSI icon
7699
Rush Street Interactive
RSI
$2.99B
0
HIND
7700
Vyome Holdings
HIND
$15.2M
0