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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
RINF icon
7876
ProShares Inflation Expectations ETF
RINF
$18.2M
0
RIOT icon
7877
Riot Platforms
RIOT
$10.6B
0
RISR icon
7878
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$271M
0
RITA icon
7879
ETFB Green SRI REITs ETF
RITA
$9.26M
0
RISN icon
7880
Inspire Capital Appreciation ETF
RISN
$78.4M
0
RIV
7881
RiverNorth Opportunities Fund
RIV
$316M
0
RJMG
7882
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
0
RKDA icon
7883
Arcadia Biosciences
RKDA
$1.6M
0
RKLB icon
7884
Rocket Lab Corp
RKLB
$67B
0
RKT icon
7885
Rocket Companies
RKT
$40.8B
0
RL icon
7886
Ralph Lauren
RL
$24.6B
0
RLAY icon
7887
Relay Therapeutics
RLAY
$3.46B
0
RLI icon
7888
RLI Corp
RLI
$4.88B
0
RLJ icon
7889
RLJ Lodging Trust
RLJ
$1.74B
0
RLJ.PRA icon
7890
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
0
RLMD icon
7891
Relmada Therapeutics
RLMD
$707M
0
RLTY icon
7892
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
0
RLX icon
7893
RLX Technology
RLX
$2.25B
0
RLY icon
7894
State Street Multi-Asset Real Return ETF
RLY
$1.15B
0
RLYB icon
7895
Rallybio
RLYB
$92.6M
0
RMAX icon
7896
RE/MAX Holdings
RMAX
$208M
0
RM icon
7897
Regional Management Corp
RM
$343M
0
RMBI icon
7898
Richmond Mutual Bancorp
RMBI
$144M
0
RDNW
7899
RideNow Group
RDNW
$291M
0
RMCF icon
7900
Rocky Mountain Chocolate Factory
RMCF
$14.2M
0