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

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
IVVW icon
5226
iShares S&P 500 BuyWrite ETF
IVVW
$239M
0
IWMW icon
5227
iShares Russell 2000 BuyWrite ETF
IWMW
$46.3M
0
PCCE icon
5228
Polen Capital China Growth ETF
PCCE
$1.52M
0
PCIG icon
5229
Polen Capital International Growth ETF
PCIG
$25.6M
0
XMTR icon
5230
Xometry
XMTR
$2.17B
0
XMVM icon
5231
Invesco S&P MidCap Value with Momentum ETF
XMVM
$411M
0
XNCR icon
5232
Xencor
XNCR
$821M
0
XNAV icon
5233
FundX Aggressive ETF
XNAV
$27.7M
0
XNET
5234
Xunlei
XNET
$366M
0
XNTK icon
5235
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
0
XOMA icon
5236
Xoma
XOMA
$351M
0
XOMO icon
5237
YieldMax XOM Option Income Strategy ETF
XOMO
$35M
0
XONE icon
5238
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
0
XOS icon
5239
Xos
XOS
$22.9M
0
XOSWW
5240
Xos Inc Warrants
XOSWW
$26.7K
0
XP icon
5241
XP
XP
$10B
-354
XPEL icon
5242
XPEL
XPEL
$1.09B
0
XPH icon
5243
State Street SPDR S&P Pharmaceuticals ETF
XPH
$297M
0
XPEV icon
5244
XPeng
XPEV
$18.1B
0
SEPU
5245
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$138M
0
XPOF icon
5246
Xponential Fitness
XPOF
$221M
0
XPON icon
5247
Expion360
XPON
$6.53M
0
XPP icon
5248
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$11.7M
0
XRLV
5249
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
0
XRLX icon
5250
FundX Conservative ETF
XRLX
$48.2M
0