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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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
RMCO icon
7901
Royalty Management
RMCO
$39.9M
– –
0
RMCOW icon
7902
Royalty Management Holding Warrant
RMCOW
$1.74M
– –
0
RMIF icon
7903
LHA Risk-Managed Income ETF
RMIF
$25.6M
– –
0
RMI
7904
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
– –
0
RMM
7905
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
– –
0
RMNI icon
7906
Rimini Street
RMNI
$385M
– –
0
RMMZ
7907
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
– –
0
RMR icon
7908
The RMR Group
RMR
$350M
– –
0
RMT
7909
Royce Micro-Cap Trust
RMT
$760M
– –
0
RMTI icon
7910
Rockwell Medical
RMTI
$25.3M
– –
0
RNAM
7911
DELISTED
Avidity Biosciences
RNAM
– –
0
RNAC icon
7912
Cartesian Therapeutics
RNAC
$283M
– –
0
RNEM icon
7913
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
– –
0
RNG icon
7914
RingCentral
RNG
$2.94B
– –
0
RNEW
7915
DELISTED
VanEck Green Infrastructure ETF
RNEW
– –
0
RNAZ icon
7916
TransCode Therapeutics
RNAZ
$4.47M
– –
0
RNGR icon
7917
Ranger Energy Services
RNGR
$363M
– –
0
RNP icon
7918
Cohen & Steers REIT and Preferred and Income Fund
RNP
$954M
– –
0
RNRG icon
7919
Global X Renewable Energy Producers ETF
RNRG
$27.7M
– –
0
RNW icon
7920
ReNew
RNW
$2.3B
– –
0
RNWWW
7921
ReNew Energy Global PLC Warrant
RNWWW
$107K
– –
0
RNWZ icon
7922
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$5.89M
– –
0
RNXT icon
7923
RenovoRx
RNXT
$41.5M
– –
0
ROAM icon
7924
Hartford Multifactor Emerging Markets ETF
ROAM
$122M
– –
0
ROBO icon
7925
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
– –
0
315 316
317
318 319