CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
6076
RPAR Risk Parity ETF
RPAR
$588M
– –
0
RPAY icon
6077
Repay Holdings
RPAY
$292M
– –
0
RPD icon
6078
Rapid7
RPD
$832M
– –
0
RPHS icon
6079
Regents Park Hedged Market Strategy ETF
RPHS
$49.2M
– –
0
RPID icon
6080
Rapid Micro Biosystems
RPID
$183M
– –
0
RPTX icon
6081
Repare Therapeutics
RPTX
$113M
– –
0
RPV icon
6082
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
– –
0
RQI icon
6083
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
0
RR icon
6084
Richtech Robotics
RR
$888M
– –
0
RRR icon
6085
Red Rock Resorts
RRR
$3.67B
– –
0
RRBI icon
6086
Red River Bancshares
RRBI
$522M
– –
0
RSBT icon
6087
Return Stacked Bonds & Managed Futures ETF
RSBT
$94.3M
– –
0
RSEE icon
6088
Rareview Systematic Equity ETF
RSEE
$61.4M
– –
0
RSF
6089
RiverNorth Capital and Income Fund
RSF
$61.9M
– –
0
RSHO icon
6090
Tema American Reshoring ETF
RSHO
$197M
– –
0
RSI icon
6091
Rush Street Interactive
RSI
$1.68B
– –
0
RSKD icon
6092
Riskified
RSKD
$694M
– –
0
HIND
6093
Vyome Holdings
HIND
$18M
– –
0
RSPC icon
6094
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.7M
– –
0
RSPE icon
6095
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$38.5M
– –
0
RSPG icon
6096
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$497M
– –
0
RSPF icon
6097
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
– –
0
RSPH icon
6098
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
– –
0
RSPM icon
6099
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
– –
0
RSPS icon
6100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
– –
0
242 243
244
245 246