CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-10.73%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$837M
AUM Growth
+$481M
Cap. Flow
+$528M
Cap. Flow %
63.08%
Top 10 Hldgs %
21.73%
Holding
8,627
New
635
Increased
1,055
Reduced
335
Closed
76

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.69M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.28M

Sector Composition

1 Financials 4.05%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSC icon
5401
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
– –
0
– –
ROUS icon
5402
Hartford Multifactor US Equity ETF
ROUS
$579M
– –
0
– –
RPAY icon
5403
Repay Holdings
RPAY
$486M
– –
0
– –
RRGB icon
5404
Red Robin
RRGB
$122M
– –
0
– –
RRR icon
5405
Red Rock Resorts
RRR
$3.55B
– –
0
– –
RRX icon
5406
Regal Rexnord
RRX
$9.31B
– –
0
– –
RSG icon
5407
Republic Services
RSG
$70.4B
$0 ﹤0.01%
+8
New –
HIND
5408
Vyome Holdings, Inc. Common Stock
HIND
$167M
– –
0
– –
RSPC icon
5409
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
– –
0
– –
RSPG icon
5410
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
0
– –
RSPF icon
5411
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
– –
0
– –
RSPH icon
5412
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
– –
0
– –
RSPM icon
5413
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
0
– –
RSPR icon
5414
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
0
– –
RSPT icon
5415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
– –
0
– –
RTC
5416
DELISTED
Baijiayun Group
RTC
– –
0
– –
RTH icon
5417
VanEck Retail ETF
RTH
$262M
– –
0
– –
RUN icon
5418
Sunrun
RUN
$3.67B
– –
0
– –
RUSHB icon
5419
Rush Enterprises Class B
RUSHB
$4.59B
– –
0
– –
RUSHA icon
5420
Rush Enterprises Class A
RUSHA
$4.37B
– –
0
– –
RVNU icon
5421
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
– –
0
– –
RVP icon
5422
Retractable Technologies
RVP
$24.6M
– –
0
– –
RVPH icon
5423
Reviva Pharmaceuticals
RVPH
$27.5M
– –
0
– –
RVPHW icon
5424
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$366K
– –
0
– –
RVSB icon
5425
Riverview Bancorp
RVSB
$104M
– –
0
– –
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217
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