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

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
XBB icon
4926
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$410M
0
XBIL icon
4927
US Treasury 6 Month Bill ETF
XBIL
$758M
0
XBIO icon
4928
Xenetic Biosciences
XBIO
$6.07M
0
XBIT icon
4929
XBiotech
XBIT
$81.7M
0
XBJL icon
4930
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
0
XBJA icon
4931
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
0
XBOC icon
4932
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$69.2M
0
XBPEW
4933
XBP Europe Holdings Warrant
XBPEW
$1.91M
0
XC icon
4934
WisdomTree True Emerging Markets Fund
XC
$97.8M
0
XBP icon
4935
XBP Global Holdings
XBP
$94.8M
0
XCCC icon
4936
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$293M
0
XCEM icon
4937
Columbia EM Core ex-China ETF
XCEM
$1.4B
0
XCLR icon
4938
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.26M
0
YOLO icon
4939
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
0
YORW icon
4940
York Water
YORW
$479M
0
VSTD
4941
Vestand Inc
VSTD
$5.27M
0
YPF icon
4942
YPF
YPF
$14.3B
0
XCOR icon
4943
FundX ETF
XCOR
$175M
0
XCUR icon
4944
Exicure
XCUR
$39.3M
0
XDAT icon
4945
Franklin Exponential Data ETF
XDAT
$3.67M
0
XDJL
4946
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
0
XDOC
4947
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
0
XDQQ icon
4948
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.1M
0
XDSQ icon
4949
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.6M
0
XELB icon
4950
Xcel Brands
XELB
$9.02M
0