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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
XTWO icon
6676
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$180M
– –
0
XTWY icon
6677
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$261M
– –
0
XUSP icon
6678
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.6M
– –
0
XVV icon
6679
iShares ESG Screened S&P 500 ETF
XVV
$643M
– –
0
XVOL
6680
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
0
XXII
6681
22nd Century Group
XXII
$1.6M
– –
0
XWEL icon
6682
XWELL
XWEL
$10M
– –
0
XYF
6683
X Financial
XYF
$185M
– –
0
XYLG icon
6684
Global X S&P 500 Covered Call & Growth ETF
XYLG
$66.7M
– –
0
YALA
6685
Yalla Group
YALA
$802M
– –
0
YALL icon
6686
God Bless America ETF
YALL
$91.2M
– –
0
YANG icon
6687
Direxion Daily FTSE China Bear 3X ETF
YANG
$118M
– –
0
YBTC icon
6688
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$130M
– –
0
YCBD icon
6689
cbdMD
YCBD
$7.24M
– –
0
YCL icon
6690
ProShares Ultra Yen
YCL
$31.6M
– –
0
YCS icon
6691
ProShares UltraShort Yen
YCS
$30.6M
– –
0
YDEC icon
6692
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
– –
0
YEAR icon
6693
AB Ultra Short Income ETF
YEAR
$1.46B
– –
0
YELP icon
6694
Yelp
YELP
$1.26B
– –
0
YETI icon
6695
Yeti Holdings
YETI
$3.71B
– –
0
YEXT icon
6696
Yext
YEXT
$395M
– –
0
YGMZ
6697
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
0
YHGJ icon
6698
Yunhong Green CTI Ltd
YHGJ
$7.78M
– –
0
YIBO icon
6699
Planet Image International
YIBO
$50.3M
– –
0
YINN icon
6700
Direxion Daily FTSE China Bull 3X ETF
YINN
$602M
– –
0
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268
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