CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
WTIU icon
6426
MicroSectors Energy 3x Leveraged ETNs
WTIU
$17.2M
– –
0
WTMF icon
6427
WisdomTree Managed Futures Strategy Fund
WTMF
$204M
– –
0
WTO icon
6428
UTime Limited
WTO
$1.05M
– –
0
WTRE icon
6429
WisdomTree New Economy Real Estate Fund
WTRE
$14.9M
– –
0
WTTR icon
6430
Select Water Solutions
WTTR
$1.23B
– –
0
WTV icon
6431
WisdomTree US Value Fund
WTV
$2.35B
– –
0
WTW icon
6432
Willis Towers Watson
WTW
$30.8B
– –
0
WUGI icon
6433
AXS Esoterica NextG Economy ETF
WUGI
$32.8M
– –
0
WULF icon
6434
TeraWulf
WULF
$5.77B
– –
0
WVE icon
6435
Wave Life Sciences
WVE
$2.46B
– –
0
WVVI icon
6436
Willamette Valley Vineyards
WVVI
$13.9M
– –
0
WW
6437
DELISTED
WW International
WW
– –
0
WWR icon
6438
Westwater Resources
WWR
$135M
– –
0
WYY icon
6439
WidePoint Corp
WYY
$69.2M
– –
0
XBPEW
6440
XBP Europe Holdings Warrant
XBPEW
$2.14M
– –
0
XC icon
6441
WisdomTree True Emerging Markets Fund
XC
$98.5M
– –
0
XBP icon
6442
XBP Global Holdings
XBP
$99.1M
– –
0
XCCC icon
6443
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$284M
– –
0
XCEM icon
6444
Columbia EM Core ex-China ETF
XCEM
$1.43B
– –
0
XCLR icon
6445
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.27M
– –
0
XCOR icon
6446
FundX ETF
XCOR
$176M
– –
0
XCUR icon
6447
Exicure
XCUR
$32.2M
– –
0
XDAT icon
6448
Franklin Exponential Data ETF
XDAT
$3.74M
– –
0
XDJL
6449
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
0
HYBI
6450
NEOS Enhanced Income Credit Select ETF
HYBI
$199M
– –
0
256 257
258
259 260