We are live on ! Find out more
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
ACVU
8026
Hartford Alpha Capture Value ETF
ACVU
$182M
– –
0
QVAL icon
8027
Alpha Architect US Quantitative Value ETF
QVAL
$530M
– –
0
QVML icon
8028
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.64B
– –
0
QVMM
8029
Invesco QQQ Trust Series 1
QVMM
$432M
– –
0
QVMS
8030
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$248M
– –
0
QVOY
8031
Q3 All-Season Active Rotation ETF
QVOY
$60.5M
– –
0
QWLD
8032
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$170M
– –
0
QYLG icon
8033
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
– –
0
RAAX icon
8034
VanEck Inflation Allocation ETF
RAAX
$990M
– –
0
RAFE icon
8035
PIMCO RAFI ESG US ETF
RAFE
$154M
– –
0
RAIL icon
8036
FreightCar America
RAIL
$178M
– –
0
RAMP icon
8037
LiveRamp
RAMP
$2.27B
– –
0
RAND icon
8038
Rand Capital
RAND
$30.5M
– –
0
RARE icon
8039
Ultragenyx Pharmaceutical
RARE
$2.7B
– –
-3
RATE
8040
DELISTED
Global X Interest Rate Hedge ETF
RATE
– –
0
RAPT
8041
DELISTED
RAPT Therapeutics
RAPT
– –
0
RAVE icon
8042
RAVE Restaurant Group
RAVE
$47.8M
– –
0
RAVI icon
8043
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
– –
0
RAYC
8044
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
0
RAYA icon
8045
Erayak Power Solution Group
RAYA
$3.13M
– –
0
RWLC
8046
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$95.8M
– –
0
RAYS
8047
DELISTED
Global X Solar ETF
RAYS
– –
0
RBB icon
8048
RBB Bancorp
RBB
$432M
– –
0
RBBN icon
8049
Ribbon Communications
RBBN
$451M
– –
0
RBC icon
8050
RBC Bearings
RBC
$20.2B
– –
0
320 321
322
323 324