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
XDOC
6451
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
0
XDQQ icon
6452
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
– –
0
XDSQ icon
6453
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.9M
– –
0
XELB icon
6454
Xcel Brands
XELB
$8.79M
– –
0
XEMD icon
6455
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$777M
– –
0
ZHOG
6456
F/M Opportunistic Income ETF
ZHOG
$50M
– –
0
XFLT
6457
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
– –
0
XFLX icon
6458
FundX Flexible ETF
XFLX
$48.1M
– –
0
XFOR icon
6459
X4 Pharmaceuticals
XFOR
$317M
– –
0
XGN icon
6460
Exagen
XGN
$99.9M
– –
0
XHE icon
6461
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
– –
0
XHS icon
6462
State Street SPDR S&P Health Care Services ETF
XHS
$101M
– –
0
XHR
6463
Xenia Hotels & Resorts
XHR
$1.43B
– –
0
XHYC icon
6464
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$25.4M
– –
0
XHYD icon
6465
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.2M
– –
0
XHYF icon
6466
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$27.6M
– –
0
XHYE icon
6467
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$10.8M
– –
0
XMPT icon
6468
VanEck CEF Muni Income ETF
XMPT
$212M
– –
0
XMTR icon
6469
Xometry
XMTR
$3.28B
– –
0
XMVM icon
6470
Invesco S&P MidCap Value with Momentum ETF
XMVM
$370M
– –
0
XNCR icon
6471
Xencor
XNCR
$930M
– –
0
XNAV icon
6472
FundX Aggressive ETF
XNAV
$29.3M
– –
0
XNET
6473
Xunlei
XNET
$418M
– –
0
XNTK icon
6474
State Street SPDR NYSE Technology ETF
XNTK
$1.61B
– –
0
XOMA icon
6475
Xoma
XOMA
$319M
– –
0
257 258
259
260 261