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
REX icon
6251
REX American Resources
REX
$1.12B
– –
0
REZ icon
6252
iShares Residential and Multisector Real Estate ETF
REZ
$785M
– –
0
REZI icon
6253
Resideo Technologies
REZI
$5.41B
– –
-50
RFCI icon
6254
RiverFront Dynamic Core Income
RFCI
$16.4M
– –
0
RFDA icon
6255
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.5M
– –
0
RFEU
6256
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
0
RFFC icon
6257
ALPS Active Equity Opportunity ETF
RFFC
$27.6M
– –
0
RFG icon
6258
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$310M
– –
0
RFI
6259
Cohen & Steers Total Return Realty Fund
RFI
$297M
– –
0
RFIL icon
6260
RF Industries
RFIL
$117M
– –
0
RFL icon
6261
Rafael Holdings
RFL
$62.6M
– –
0
RFM
6262
RiverNorth Flexible Municipal Income Fund
RFM
$86.9M
– –
0
PRSO icon
6263
Peraso
PRSO
$9.56M
– –
0
PRT
6264
PermRock Royalty Trust Unit
PRT
$40.3M
– –
0
ATON
6265
AlphaTON Capital
ATON
$9.02M
– –
0
PRTH icon
6266
Priority Technology Holdings
PRTH
$492M
– –
0
PRTS icon
6267
CarParts.com
PRTS
$31.7M
– –
0
PSBD icon
6268
Palmer Square Capital BDC
PSBD
$372M
– –
0
PSC icon
6269
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.68B
– –
0
PSCC icon
6270
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.6M
– –
0
PSCH icon
6271
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
– –
0
PSCI icon
6272
Invesco S&P SmallCap Industrials ETF
PSCI
$157M
– –
0
PSCE icon
6273
Invesco S&P SmallCap Energy ETF
PSCE
$72.6M
– –
0
YINN icon
6274
Direxion Daily FTSE China Bull 3X Shares
YINN
$949M
– –
0
PSCF icon
6275
Invesco S&P SmallCap Financials ETF
PSCF
$20.7M
– –
0
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251
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