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
WTRE icon
5426
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
– –
0
WTTR icon
5427
Select Water Solutions
WTTR
$1.77B
– –
0
WTV icon
5428
WisdomTree US Value Fund
WTV
$2.52B
– –
0
WTW icon
5429
Willis Towers Watson
WTW
$27.7B
– –
0
WUGI icon
5430
AXS Esoterica NextG Economy ETF
WUGI
$26.9M
– –
0
WULF icon
5431
TeraWulf
WULF
$6.88B
– –
0
WVE icon
5432
Wave Life Sciences
WVE
$2.19B
– –
0
WVVI icon
5433
Willamette Valley Vineyards
WVVI
$12.5M
– –
0
WW
5434
DELISTED
WW International
WW
– –
0
WWR icon
5435
Westwater Resources
WWR
$80.1M
– –
0
WYY icon
5436
WidePoint Corp
WYY
$51.9M
– –
0
XB icon
5437
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.9M
– –
0
XBAP icon
5438
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
– –
0
XBB icon
5439
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$373M
– –
0
XBIL icon
5440
US Treasury 6 Month Bill ETF
XBIL
$752M
– –
0
XBIO icon
5441
Xenetic Biosciences
XBIO
$6.85M
– –
0
XBIT icon
5442
XBiotech
XBIT
$71.6M
– –
0
XBJL icon
5443
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
– –
0
XBJA icon
5444
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
– –
0
XBOC icon
5445
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
– –
0
XBPEW
5446
XBP Europe Holdings Warrant
XBPEW
$1.64M
– –
0
XC icon
5447
WisdomTree True Emerging Markets Fund
XC
$88.3M
– –
0
XBP icon
5448
XBP Global Holdings
XBP
$46.8M
– –
0
XCCC icon
5449
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$274M
– –
0
XCEM icon
5450
Columbia EM Core ex-China ETF
XCEM
$1.46B
– –
0
216 217
218
219 220