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
XWEL icon
4951
XWELL
XWEL
$1.99M
– –
0
XYF
4952
X Financial
XYF
$234M
– –
0
XYLG icon
4953
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.6M
– –
0
YALA
4954
Yalla Group
YALA
$1.13B
– –
0
YALL icon
4955
God Bless America ETF
YALL
$102M
– –
0
YANG icon
4956
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
– –
0
XEMD icon
4957
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$761M
– –
0
XERS icon
4958
Xeris Biopharma Holdings
XERS
$1.23B
– –
0
XES icon
4959
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$317M
– –
0
XFIV icon
4960
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$421M
– –
0
ZHOG
4961
F/M Opportunistic Income ETF
ZHOG
$50M
– –
0
XFLT
4962
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$351M
– –
0
XFLX icon
4963
FundX Flexible ETF
XFLX
$48M
– –
0
XFOR icon
4964
X4 Pharmaceuticals
XFOR
$324M
– –
0
XGN icon
4965
Exagen
XGN
$104M
– –
0
XHE icon
4966
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
0
XHS icon
4967
State Street SPDR S&P Health Care Services ETF
XHS
$101M
– –
0
XHYC icon
4968
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$25.3M
– –
0
XHYD icon
4969
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.2M
– –
0
XHYF icon
4970
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$27.6M
– –
0
XHYE icon
4971
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$10.8M
– –
0
XHYT icon
4972
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$52.2M
– –
0
VEL icon
4973
Velocity Financial
VEL
$754M
– –
0
VERO icon
4974
Venus Concept
VERO
$3.01M
– –
0
VERS icon
4975
ProShares Metaverse ETF
VERS
$5.57M
– –
0
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