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
XPND icon
4751
First Trust Expanded Technology ETF
XPND
$53.1M
– –
0
XPOF icon
4752
Xponential Fitness
XPOF
$279M
– –
0
XPON icon
4753
Expion360
XPON
$8.81M
– –
0
XPP icon
4754
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$16.4M
– –
0
XRLV icon
4755
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.5M
– –
0
XRLX icon
4756
FundX Conservative ETF
XRLX
$50.5M
– –
0
XRMI icon
4757
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.7M
– –
0
XRX icon
4758
Xerox
XRX
$296M
– –
0
XRTX
4759
XORTX Therapeutics
XRTX
$3.97M
– –
0
XRT icon
4760
State Street SPDR S&P Retail ETF
XRT
$675M
– –
0
XSHD icon
4761
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74M
– –
0
XSHQ icon
4762
Invesco S&P SmallCap Quality ETF
XSHQ
$256M
– –
0
XSMO icon
4763
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
– –
0
XSVM icon
4764
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$579M
– –
0
XSVN icon
4765
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$281M
– –
0
XSW icon
4766
State Street SPDR S&P Software & Services ETF
XSW
$418M
– –
0
XTAP icon
4767
Innovator US Equity Accelerated Plus ETF April
XTAP
$21.5M
– –
0
XTEN icon
4768
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$883M
– –
0
XTJA icon
4769
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.3M
– –
0
XTJL icon
4770
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.6M
– –
0
XTL icon
4771
State Street SPDR S&P Telecom ETF
XTL
$237M
– –
0
XTLB
4772
XTL Biopharmaceuticals
XTLB
$10M
– –
0
XTN icon
4773
State Street SPDR S&P Transportation ETF
XTN
$248M
– –
0
XTNT icon
4774
Xtant Medical Holdings
XTNT
$91.4M
– –
0
NEWP
4775
New Pacific Metals
NEWP
$794M
– –
0
189 190
191
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