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
XTAP icon
6501
Innovator US Equity Accelerated Plus ETF April
XTAP
$21.5M
– –
0
XTNT icon
6502
Xtant Medical Holdings
XTNT
$88.9M
– –
0
XTOC icon
6503
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.5M
– –
0
XTR icon
6504
Global X S&P 500 Tail Risk ETF
XTR
$2.41M
– –
0
XTRE icon
6505
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
– –
0
XTWO icon
6506
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
– –
0
XTWY icon
6507
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$195M
– –
0
XUSP icon
6508
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
– –
0
XXII
6509
22nd Century Group
XXII
$5.77M
– –
0
XWEL icon
6510
XWELL
XWEL
$1.93M
– –
0
XYF
6511
X Financial
XYF
$218M
– –
0
XYLG icon
6512
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.1M
– –
0
YALA
6513
Yalla Group
YALA
$1.13B
– –
0
YALL icon
6514
God Bless America ETF
YALL
$102M
– –
0
YANG icon
6515
Direxion Daily FTSE China Bear 3X Shares
YANG
$162M
– –
0
YBTC icon
6516
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$211M
– –
0
YCBD icon
6517
cbdMD
YCBD
$8.34M
– –
0
IBG
6518
Innovation Beverage Group
IBG
$3.11M
– –
0
YCL icon
6519
ProShares Ultra Yen
YCL
$50.2M
– –
0
YCS icon
6520
ProShares UltraShort Yen
YCS
$39.4M
– –
0
YDEC icon
6521
FT Vest International Equity Moderate Buffer ETF December
YDEC
$127M
– –
0
YEAR icon
6522
AB Ultra Short Income ETF
YEAR
$1.46B
– –
0
YELP icon
6523
Yelp
YELP
$1.74B
– –
0
YETI icon
6524
Yeti Holdings
YETI
$3.7B
– –
0
YEXT icon
6525
Yext
YEXT
$933M
– –
0
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261
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