CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
XHYI icon
10426
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$37.4M
– –
0
XITK icon
10427
State Street SPDR FactSet Innovative Technology ETF
XITK
$73M
– –
0
XJAN icon
10428
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$38.5M
– –
0
XJH icon
10429
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
– –
0
XLB icon
10430
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
– –
0
XLO icon
10431
Xilio Therapeutics
XLO
$42.3M
– –
0
XMLV icon
10432
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
– –
0
XTEN icon
10433
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$877M
– –
0
XTJA icon
10434
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
– –
0
XTJL icon
10435
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.4M
– –
0
XTL icon
10436
State Street SPDR S&P Telecom ETF
XTL
$236M
– –
0
XTLB
10437
XTL Biopharmaceuticals
XTLB
$9.16M
– –
0
XTN icon
10438
State Street SPDR S&P Transportation ETF
XTN
$243M
– –
0
XVV icon
10439
iShares ESG Screened S&P 500 ETF
XVV
$678M
– –
0
XVOL icon
10440
Acruence Active Hedge US Equity ETF
XVOL
$2.31M
– –
0
MBS icon
10441
Angel Oak Mortgage-Backed Securities ETF
MBS
$162M
– –
0
BOW
10442
Bowhead Specialty Holdings
BOW
$810M
– –
0
GENM
10443
Genter Capital Municipal Quality Intermediate ETF
GENM
$18.7M
– –
0
GENT
10444
Genter Capital Taxable Quality Intermediate ETF
GENT
$77.2M
– –
0
IBMS
10445
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$240M
– –
0
IBIK
10446
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$85.6M
– –
0
PBDE
10447
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$30.3M
– –
0
LSB
10448
DELISTED
LakeShore Biopharma
LSB
– –
0
LSBPW
10449
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
0
SPYU
10450
MAX S&P 500 4x Leveraged ETN
SPYU
$421M
– –
0
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418
419 420