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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
XHS icon
6876
State Street SPDR S&P Health Care Services ETF
XHS
$116M
– –
0
XHR
6877
Xenia Hotels & Resorts
XHR
$1.85B
– –
0
XHYC
6878
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
– –
0
XHYD
6879
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
– –
0
XHYF
6880
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
– –
0
XHYE
6881
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
– –
0
XHYT
6882
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
– –
0
XIDE icon
6883
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.3M
– –
0
XHYH
6884
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
– –
0
XIN
6885
DELISTED
Xinyuan Real Estate
XIN
– –
0
XISE icon
6886
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
– –
0
XHYI
6887
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
– –
0
XITK icon
6888
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
– –
0
XJAN icon
6889
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
– –
0
XJH icon
6890
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
– –
0
XJR icon
6891
iShares ESG Screened S&P Small-Cap ETF
XJR
$150M
– –
0
XLB icon
6892
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
– –
0
XLO icon
6893
Xilio Therapeutics
XLO
$58.8M
– –
0
XLSR icon
6894
State Street US Sector Rotation ETF
XLSR
$992M
– –
0
XMLV icon
6895
Invesco S&P MidCap Low Volatility ETF
XMLV
$715M
– –
0
XMPT icon
6896
VanEck CEF Muni Income ETF
XMPT
$215M
– –
0
XMTR icon
6897
Xometry
XMTR
$5.06B
– –
0
XMVM icon
6898
Invesco S&P MidCap Value with Momentum ETF
XMVM
$463M
– –
0
XNCR icon
6899
Xencor
XNCR
$1.04B
– –
0
UDI
6900
USCF Dividend Income Fund
UDI
$4.07M
– –
0
274 275
276
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