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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
XPON icon
6651
Expion360
XPON
$5.32M
– –
0
XPP icon
6652
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.02M
– –
0
XRLV
6653
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
0
XRLX icon
6654
FundX Conservative ETF
XRLX
$51M
– –
0
XRMI icon
6655
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.3M
– –
0
XRX icon
6656
Xerox
XRX
$422M
– –
0
XRTX
6657
XORTX Therapeutics
XRTX
$3.53M
– –
0
XRT icon
6658
State Street SPDR S&P Retail ETF
XRT
$508M
– –
0
XSHD icon
6659
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.3M
– –
0
XSHQ icon
6660
Invesco S&P SmallCap Quality ETF
XSHQ
$312M
– –
0
XSMO icon
6661
Invesco S&P SmallCap Momentum ETF
XSMO
$3.19B
– –
0
XSVM icon
6662
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$627M
– –
0
XSVN icon
6663
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$355M
– –
0
XSW icon
6664
State Street SPDR S&P Software & Services ETF
XSW
$384M
– –
0
XTAP icon
6665
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
– –
0
XTEN icon
6666
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
– –
0
XTJA icon
6667
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.3M
– –
0
XTJL icon
6668
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.4M
– –
0
XTL icon
6669
State Street SPDR S&P Telecom ETF
XTL
$834M
– –
0
XTLB
6670
XTL Biopharmaceuticals
XTLB
$6.36M
– –
0
XTN icon
6671
State Street SPDR S&P Transportation ETF
XTN
$241M
– –
0
XTNT icon
6672
Xtant Medical Holdings
XTNT
$59.7M
– –
0
XTOC icon
6673
Innovator US Equity Accelerated Plus ETF October
XTOC
$26M
– –
0
XTR icon
6674
Global X S&P 500 Tail Risk ETF
XTR
$4.26M
– –
0
XTRE icon
6675
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$178M
– –
0
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267
268 269