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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
RVP icon
7726
Retractable Technologies
RVP
$20.1M
0
RVPH
7727
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
0
RVPHW
7728
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
0
RVSB icon
7729
Riverview Bancorp
RVSB
$118M
0
RVSN icon
7730
Rail Vision
RVSN
$9.65M
0
VOXP
7731
Vox Populi ETF
VOXP
$5.81M
0
RVT icon
7732
Royce Value Trust
RVT
$2.2B
0
RWM icon
7733
ProShares Short Russell2000
RWM
$124M
0
RWO icon
7734
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
0
RWL icon
7735
Invesco S&P 500 Revenue ETF
RWL
$9.11B
0
RWT
7736
Redwood Trust
RWT
$646M
0
RXI icon
7737
iShares Global Consumer Discretionary ETF
RXI
$265M
0
RXL icon
7738
ProShares Ultra Health Care
RXL
$69.3M
0
RXO icon
7739
RXO
RXO
$4.19B
0
RXRX icon
7740
Recursion Pharmaceuticals
RXRX
$1.71B
0
RXST icon
7741
RxSight
RXST
$196M
0
RXT icon
7742
Rackspace Technology
RXT
$1.8B
0
RY icon
7743
Royal Bank of Canada
RY
$280B
0
RYAM icon
7744
Rayonier Advanced Materials
RYAM
$610M
0
RYZ
7745
Ryerson Holding Corp
RYZ
$1.44B
0
RYLD icon
7746
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
0
RYLG icon
7747
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.34M
0
RYN icon
7748
Rayonier
RYN
$6.31B
0
RYSE
7749
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
0
RYTM icon
7750
Rhythm Pharmaceuticals
RYTM
$6.64B
0