CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
RSBT icon
6601
Return Stacked Bonds & Managed Futures ETF
RSBT
$117M
– –
0
RSEE icon
6602
Rareview Systematic Equity ETF
RSEE
$60.6M
– –
0
RSF
6603
RiverNorth Capital and Income Fund
RSF
$61.8M
– –
0
RSHO icon
6604
Tema American Reshoring ETF
RSHO
$243M
– –
0
RSI icon
6605
Rush Street Interactive
RSI
$2.24B
– –
0
RSKD icon
6606
Riskified
RSKD
$619M
– –
0
HIND
6607
Vyome Holdings
HIND
$13.4M
– –
0
RSPC icon
6608
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$62.7M
– –
0
RSPF icon
6609
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$266M
– –
0
RSPH icon
6610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
– –
0
RSPM icon
6611
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
– –
0
SNAL icon
6612
Snail Inc
SNAL
$21.1M
– –
0
RSPS icon
6613
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-100
RSPR icon
6614
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$93.5M
– –
0
RSSB icon
6615
Return Stacked Global Stocks & Bonds ETF
RSSB
$435M
– –
0
RSSS icon
6616
Research Solutions
RSSS
$76.3M
– –
0
RSST icon
6617
Return Stacked US Stocks & Managed Futures ETF
RSST
$342M
– –
0
RSVR icon
6618
Reservoir Media
RSVR
$624M
– –
0
RSVRW icon
6619
Reservoir Media Inc Warrant
RSVRW
– –
0
RTAI icon
6620
Rareview Tax Advantaged Income ETF
RTAI
$18M
– –
0
RTC
6621
DELISTED
Baijiayun Group
RTC
– –
0
RTX icon
6622
RTX Corp
RTX
$266B
– –
0
RULE icon
6623
Adaptive Core ETF
RULE
$11.8M
– –
0
RUM icon
6624
Rumble
RUM
$1.81B
– –
0
RUMBW
6625
Rumble Inc Warrant
RUMBW
$386M
– –
0
263 264
265
266 267