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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
RDOG icon
10751
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
– –
0
RDUS
10752
DELISTED
Radius Recycling
RDUS
– –
0
RHRX icon
10753
RH Tactical Rotation ETF
RHRX
$18.1M
– –
0
RHP icon
10754
Ryman Hospitality Properties
RHP
$5.97B
– –
-340
RHTX icon
10755
RH Tactical Outlook ETF
RHTX
$9.14M
– –
0
RM icon
10756
Regional Management Corp
RM
$365M
– –
0
ROKU icon
10757
Roku
ROKU
$15.3B
– –
-75
ROM icon
10758
ProShares Ultra Technology
ROM
$864M
– –
0
ROMA icon
10759
Roma Green Finance Limited Class A Ordinary Shares
ROMA
$133M
– –
0
ROMO icon
10760
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28M
– –
0
ROOT icon
10761
Root
ROOT
$1.09B
– –
0
ROSC icon
10762
Hartford Multifactor Small Cap ETF
ROSC
$37.2M
– –
0
ROUS icon
10763
Hartford Multifactor US Equity ETF
ROUS
$525M
– –
0
RPAR icon
10764
RPAR Risk Parity ETF
RPAR
$579M
– –
0
RRC icon
10765
Range Resources
RRC
$8.15B
– –
0
RRGB icon
10766
Red Robin
RRGB
$75.1M
– –
0
SAA icon
10767
ProShares Ulta SmallCap600
SAA
$24.6M
– –
0
SABA
10768
Saba Capital Income & Opportunities Fund II
SABA
$230M
– –
0
SAFE
10769
Safehold
SAFE
$1.07B
– –
0
SAGP icon
10770
Strategas Global Policy Opportunities ETF
SAGP
$66.2M
– –
0
SAH icon
10771
Sonic Automotive
SAH
$2.15B
– –
0
SAIC icon
10772
Saic
SAIC
$5.02B
– –
-3
SBIO icon
10773
ALPS Medical Breakthroughs ETF
SBIO
$128M
– –
0
SBLK icon
10774
Star Bulk Carriers
SBLK
$2.32B
– –
0
SBND icon
10775
Columbia Short Duration Bond ETF
SBND
$134M
– –
0
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431
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