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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
XRMI icon
5251
Global X S&P 500 Risk Managed Income ETF
XRMI
$47.9M
– –
0
ZSEP
5252
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
– –
0
XRX icon
5253
Xerox
XRX
$170M
– –
0
XRTX
5254
XORTX Therapeutics
XRTX
$2.92M
– –
0
XRT icon
5255
State Street SPDR S&P Retail ETF
XRT
$334M
– –
0
XSHD icon
5256
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
– –
0
XSHQ icon
5257
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
– –
0
XSMO icon
5258
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
– –
0
XSVM icon
5259
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
– –
0
XSVN icon
5260
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$317M
– –
0
XSW icon
5261
State Street SPDR S&P Software & Services ETF
XSW
$390M
– –
0
XTAP icon
5262
Innovator US Equity Accelerated Plus ETF April
XTAP
$19.6M
– –
0
XTEN icon
5263
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$968M
– –
0
XTJA icon
5264
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.3M
– –
0
XTJL icon
5265
Innovator US Equity Accelerated Plus ETF July
XTJL
$25M
– –
0
XTL icon
5266
State Street SPDR S&P Telecom ETF
XTL
$327M
– –
0
XTLB
5267
XTL Biopharmaceuticals
XTLB
$5.77M
– –
0
XTN icon
5268
State Street SPDR S&P Transportation ETF
XTN
$269M
– –
0
XTNT icon
5269
Xtant Medical Holdings
XTNT
$81.2M
– –
0
XTOC icon
5270
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.8M
– –
0
XTR icon
5271
Global X S&P 500 Tail Risk ETF
XTR
$3.04M
– –
0
XTRE icon
5272
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$239M
– –
0
XTWO icon
5273
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$188M
– –
0
XTWY icon
5274
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$211M
– –
0
XUSP icon
5275
Innovator Uncapped Accelerated US Equity ETF
XUSP
$42.4M
– –
0
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