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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
RSPC icon
7701
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59.3M
– –
0
RSPF icon
7702
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
– –
0
RSPH icon
7703
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$650M
– –
0
RSPM icon
7704
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
– –
0
RSPS icon
7705
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
– –
-100
RSPR icon
7706
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.3M
– –
0
RSSB icon
7707
Return Stacked Global Stocks & Bonds ETF
RSSB
$511M
– –
0
RSSS icon
7708
Research Solutions
RSSS
$76.6M
– –
0
RSST icon
7709
Return Stacked US Stocks & Managed Futures ETF
RSST
$464M
– –
0
RSVR icon
7710
Reservoir Media
RSVR
$670M
– –
0
RSVRW icon
7711
Reservoir Media Inc Warrant
RSVRW
– –
0
RTAI icon
7712
Rareview Tax Advantaged Income ETF
RTAI
$18.1M
– –
0
RTC
7713
DELISTED
Baijiayun Group
RTC
– –
0
RTX icon
7714
RTX Corp
RTX
$250B
– –
0
RULE icon
7715
Adaptive Core ETF
RULE
$16.8M
– –
0
RUM icon
7716
Rumble
RUM
$2.03B
– –
0
RUMBW
7717
Rumble Inc Warrant
RUMBW
$806M
– –
0
RUN icon
7718
Sunrun
RUN
$3.23B
– –
-293
RUNN icon
7719
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
– –
0
RUSHB icon
7720
Rush Enterprises Class B
RUSHB
$5.61B
– –
0
RUSHA icon
7721
Rush Enterprises Class A
RUSHA
$5.45B
– –
0
RVMD icon
7722
Revolution Medicines
RVMD
$34.7B
– –
0
RVMDW icon
7723
Revolution Medicines Inc Warrant
RVMDW
$76.2M
– –
0
RVLV icon
7724
Revolve Group
RVLV
$1.56B
– –
0
RVNU icon
7725
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$140M
– –
0
307 308
309
310 311