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
XCLR icon
5451
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.08M
– –
0
XCUR icon
5452
Exicure
XCUR
$28.5M
– –
0
XDAT icon
5453
Franklin Exponential Data ETF
XDAT
$3.22M
– –
0
XDJL
5454
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
0
XDOC
5455
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
0
XDQQ icon
5456
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.4M
– –
0
XDSQ icon
5457
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.7M
– –
0
XELB icon
5458
Xcel Brands
XELB
$8.84M
– –
0
XEMD icon
5459
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$871M
– –
0
XERS icon
5460
Xeris Biopharma Holdings
XERS
$912M
– –
0
XES icon
5461
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$456M
– –
0
XFIV icon
5462
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$461M
– –
0
ZHOG
5463
F/M Opportunistic Income ETF
ZHOG
$46.2M
– –
0
XFLT
5464
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$240M
– –
0
XFLX icon
5465
FundX Flexible ETF
XFLX
$49.3M
– –
0
XFOR icon
5466
X4 Pharmaceuticals
XFOR
$347M
– –
0
XGN icon
5467
Exagen
XGN
$65.9M
– –
0
XHE icon
5468
State Street SPDR S&P Health Care Equipment ETF
XHE
$131M
– –
0
XHS icon
5469
State Street SPDR S&P Health Care Services ETF
XHS
$84.2M
– –
0
XHR
5470
Xenia Hotels & Resorts
XHR
$1.36B
– –
0
XHYC icon
5471
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$12.8M
– –
0
XHYD icon
5472
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$17M
– –
0
XHYF icon
5473
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$17.5M
– –
0
XHYE icon
5474
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$8.85M
– –
0
XHYT icon
5475
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$32.1M
– –
0
217 218
219
220 221