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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
QVMT
7301
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
– –
0
SPWH icon
7302
Sportsman's Warehouse
SPWH
$49.6M
– –
0
SPXE icon
7303
ProShares S&P 500 ex-Energy ETF
SPXE
$83.9M
– –
0
SPWR icon
7304
SunPower Inc
SPWR
$103M
– –
0
SPWO icon
7305
SP Funds S&P World ex-US ETF
SPWO
$203M
– –
0
SPXL icon
7306
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.75B
– –
0
SPXC icon
7307
SPX Corp
SPXC
$12.3B
– –
0
SPXN icon
7308
ProShares S&P 500 ex-Financials ETF
SPXN
$77.2M
– –
0
SPXS icon
7309
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
– –
0
SPXT icon
7310
ProShares S&P 500 ex-Technology ETF
SPXT
$266M
– –
0
SPXU icon
7311
ProShares UltraPro Short S&P 500
SPXU
$412M
– –
0
SPXV icon
7312
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.8M
– –
0
SPXX icon
7313
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
– –
0
SPYC icon
7314
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
– –
0
SPYI icon
7315
NEOS S&P 500 High Income ETF
SPYI
$10.1B
– –
0
SPYX icon
7316
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
– –
0
SQEW
7317
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
0
SQFT icon
7318
Presidio Property Trust
SQFT
$3.42M
– –
0
SQFTW icon
7319
Presidio Property Trust Inc Series A Warrants
SQFTW
$240K
– –
0
SQLV icon
7320
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.3M
– –
0
SQQQ icon
7321
ProShares UltraPro Short QQQ
SQQQ
$2B
– –
0
SRAD icon
7322
Sportradar
SRAD
$4.35B
– –
0
SRCE icon
7323
1st Source
SRCE
$1.88B
– –
0
SRDX
7324
DELISTED
Surmodics
SRDX
– –
0
SRET icon
7325
Global X SuperDividend REIT ETF
SRET
$228M
– –
0
291 292
293
294 295