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
RWAY icon
6126
Runway Growth Finance
RWAY
$337M
– –
0
RWK icon
6127
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
– –
0
RWM icon
6128
ProShares Short Russell2000
RWM
$101M
– –
0
RWO icon
6129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
0
RWL icon
6130
Invesco S&P 500 Revenue ETF
RWL
$7.61B
– –
0
RWT
6131
Redwood Trust
RWT
$737M
– –
0
RXD icon
6132
ProShares UltraShort Health Care
RXD
$885K
– –
0
RXI icon
6133
iShares Global Consumer Discretionary ETF
RXI
$284M
– –
0
QNST icon
6134
QuinStreet
QNST
$818M
– –
0
QOWZ icon
6135
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.3M
– –
0
QPFF
6136
DELISTED
American Century Quality Preferred ETF
QPFF
– –
0
QPX icon
6137
AdvisorShares Q Dynamic Growth ETF
QPX
$34.9M
– –
0
QQH icon
6138
HCM Defender 100 Index ETF
QQH
$703M
– –
0
QQJG icon
6139
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$7.04M
– –
0
QQMG icon
6140
Invesco ESG NASDAQ 100 ETF
QQMG
$165M
– –
0
QQQ icon
6141
Invesco QQQ Trust
QQQ
$410B
– –
0
QQQA icon
6142
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.7M
– –
0
QQQE icon
6143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
– –
-70
QQQJ icon
6144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
– –
0
QQQS icon
6145
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.8M
– –
0
QQQX icon
6146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
– –
0
QQXT icon
6147
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$207M
– –
0
QRFT icon
6148
Qraft AI-Enhanced US Large Cap ETF
QRFT
$17.3M
– –
0
QRHC icon
6149
Quest Resource Holding
QRHC
$46.5M
– –
0
QRMI icon
6150
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.1M
– –
0
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246
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