CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
QVAL icon
5201
Alpha Architect US Quantitative Value ETF
QVAL
$471M
– –
0
QVML icon
5202
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.51B
– –
0
QVMM icon
5203
Invesco QQQ Trust Series 1
QVMM
$391M
– –
0
QVMS icon
5204
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$221M
– –
0
QVOY icon
5205
Q3 All-Season Active Rotation ETF
QVOY
$53.6M
– –
0
QWLD icon
5206
SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
QYLG icon
5207
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$140M
– –
0
RA
5208
Brookfield Real Assets Income Fund
RA
$719M
– –
0
RAAX icon
5209
VanEck Inflation Allocation ETF
RAAX
$345M
– –
0
RAFE icon
5210
PIMCO RAFI ESG US ETF
RAFE
$122M
– –
0
RAIL icon
5211
FreightCar America
RAIL
$209M
– –
0
RANI icon
5212
Rani Therapeutics
RANI
$136M
– –
0
RAMP icon
5213
LiveRamp
RAMP
$1.64B
– –
0
RAND icon
5214
Rand Capital
RAND
$33.3M
– –
0
RATE
5215
DELISTED
Global X Interest Rate Hedge ETF
RATE
– –
0
RAPT icon
5216
RAPT Therapeutics
RAPT
$1.67B
– –
0
RAVE icon
5217
RAVE Restaurant Group
RAVE
$45.1M
– –
0
RAVI icon
5218
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
– –
0
RAYC
5219
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
0
RAYA icon
5220
Erayak Power Solution Group
RAYA
$1.62M
– –
0
RWEM
5221
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$86.9M
– –
0
RWLC
5222
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$95.1M
– –
0
RAYS
5223
DELISTED
Global X Solar ETF
RAYS
– –
0
RBB icon
5224
RBB Bancorp
RBB
$365M
– –
0
RBBN icon
5225
Ribbon Communications
RBBN
$477M
– –
0
207 208
209
210 211