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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
XBJA icon
6851
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
– –
0
XBOC icon
6852
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.7M
– –
0
XBPEW
6853
XBP Europe Holdings Warrant
XBPEW
$2.14M
– –
0
XC icon
6854
WisdomTree True Emerging Markets Fund
XC
$80.3M
– –
0
XBP icon
6855
XBP Global Holdings
XBP
$24.4M
– –
0
XCCC icon
6856
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$320M
– –
0
XCEM icon
6857
Columbia EM Core ex-China ETF
XCEM
$2.15B
– –
0
XCLR icon
6858
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.31M
– –
0
XCUR icon
6859
Exicure
XCUR
$17.5M
– –
0
XDAT icon
6860
Franklin Exponential Data ETF
XDAT
$3.6M
– –
0
XDJL
6861
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
0
XDOC
6862
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
0
XDQQ icon
6863
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.9M
– –
0
XDSQ icon
6864
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.7M
– –
0
XELB icon
6865
Xcel Brands
XELB
$12.4M
– –
0
XEMD icon
6866
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$981M
– –
0
XERS icon
6867
Xeris Biopharma Holdings
XERS
$1.2B
– –
0
XES icon
6868
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$523M
– –
0
XFIV icon
6869
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$425M
– –
0
ZHOG
6870
F/M Opportunistic Income ETF
ZHOG
$46.2M
– –
0
XFLT
6871
XAI Floating Rate & Alternative Income Trust
XFLT
$262M
– –
0
XFLX icon
6872
FundX Flexible ETF
XFLX
$50.4M
– –
0
XFOR icon
6873
X4 Pharmaceuticals
XFOR
$398M
– –
0
XGN icon
6874
Exagen
XGN
$110M
– –
0
XHE icon
6875
State Street SPDR S&P Health Care Equipment ETF
XHE
$138M
– –
0
273 274
275
276 277