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
XOMO icon
6476
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
– –
0
XONE icon
6477
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$713M
– –
0
XOS icon
6478
Xos
XOS
$32.3M
– –
0
XOSWW
6479
Xos Inc Warrants
XOSWW
$34K
– –
0
XP icon
6480
XP
XP
$10.3B
– –
-354
XPEL icon
6481
XPEL
XPEL
$1.48B
– –
0
XPH icon
6482
State Street SPDR S&P Pharmaceuticals ETF
XPH
$265M
– –
0
XPEV icon
6483
XPeng
XPEV
$17.9B
– –
0
XPL icon
6484
Solitario Resources
XPL
$68.2M
– –
0
XPND icon
6485
First Trust Expanded Technology ETF
XPND
$53.8M
– –
0
XPOF icon
6486
Xponential Fitness
XPOF
$273M
– –
0
XPON icon
6487
Expion360
XPON
$8.19M
– –
0
XPP icon
6488
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$16.4M
– –
0
XRLV icon
6489
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32M
– –
0
XRLX icon
6490
FundX Conservative ETF
XRLX
$50.7M
– –
0
XRMI icon
6491
Global X S&P 500 Risk Managed Income ETF
XRMI
$41.9M
– –
0
XRX icon
6492
Xerox
XRX
$284M
– –
0
XRTX
6493
XORTX Therapeutics
XRTX
$3.72M
– –
0
XRT icon
6494
State Street SPDR S&P Retail ETF
XRT
$644M
– –
0
XSHD icon
6495
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.8M
– –
0
XSHQ icon
6496
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
0
XSMO icon
6497
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
– –
0
XSVM icon
6498
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$575M
– –
0
XSVN icon
6499
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$281M
– –
0
XSW icon
6500
State Street SPDR S&P Software & Services ETF
XSW
$404M
– –
0
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260
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