Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JEPI J P Morgan Exchange Traded Fd	$0	$2.09 Million 0.12% of portfolio	36,256	Q4 2024 Reduced 3.26%
FDVV Fidelity High Dividend ETF	$0	$2.05 Million 0.12% of portfolio	41,042	Q4 2024 Added 18.18%
EWJ Ishares Msci Japan ETF	$0	$2.02 Million 0.12% of portfolio	30,081	Q4 2024 Added 553.22%
TFI Spdr Nuveen Bloomberg Municipa	$0	$2.02 Million 0.12% of portfolio	44,176	Q4 2024 Added 38.3%
EMHY Ishares J.P. Morgan Em High Yi	$0	$1.98 Million 0.12% of portfolio	52,124	Q4 2024 Added 3.47%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.94 Million 0.12% of portfolio	45,092	Q4 2024 Reduced 20.58%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1.84 Million 0.11% of portfolio	36,567	Q4 2024 Reduced 15.34%
BWZ Spdr Bloomberg Short Term Inte	$0	$1.84 Million 0.11% of portfolio	72,546	Q4 2024 Added 2.27%
TFLO Ishares Treasury Floating Rate	$0	$1.84 Million 0.11% of portfolio	36,380	Q4 2024 Reduced 16.83%
SHY Ishares Barclays 1 3 Year Trea	$0	$1.8 Million 0.11% of portfolio	21,910	Q4 2024 Reduced 27.33%
HYBB Ishares Tr Bb Rated Corporate	$0	$1.79 Million 0.11% of portfolio	38,994	Q4 2024 Reduced 1.49%
VDE Vanguard Energy ETF	$0	$1.76 Million 0.11% of portfolio	14,478	Q4 2024 Added 1.79%
SCHQ Schwab Strategic Tr Long Term	$0	$1.75 Million 0.1% of portfolio	55,546	Q4 2024 Reduced 40.11%
CGGR Capital Group Growth ETF Shs C	$0	$1.73 Million 0.1% of portfolio	46,656	Q4 2024 Reduced 0.09%
CGCP Capital Group Core Plus Income	$0	$1.72 Million 0.1% of portfolio	77,630	Q4 2024 Added 5.28%
GLD Spdr Gold Trust	$99.4B	$1.72 Million 0.1% of portfolio	7,107	Q4 2024 Added 12.95%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$1.61 Million 0.1% of portfolio	33,054	Q4 2024 Reduced 5.48%
FTSL First Trust Senior Ln Fund	$0	$1.6 Million 0.1% of portfolio	34,558	Q4 2024 Added 0.01%
BBUS J P Morgan Exchg Traded Fd	$0	$1.59 Million 0.1% of portfolio	15,048	Q4 2024 Added 17.47%
HYG Ishares Tr	$0	$1.58 Million 0.09% of portfolio	20,152	Q4 2024 Reduced 11.85%
VPU Vanguard Utilities ETF	$0	$1.58 Million 0.09% of portfolio	9,677	Q4 2024 Added 0.55%
EEMS Ishares Msci Emerging Mkts Sma	$0	$1.56 Million 0.09% of portfolio	26,830	Q4 2024 Added 25.37%
HYDB Ishares Tr Edge High Yield Def	$0	$1.55 Million 0.09% of portfolio	32,952	Q4 2024 Added 4,241.5%
ESGU Ishares Trust Ishares Esg Awar	$0	$1.55 Million 0.09% of portfolio	12,019	Q4 2024 Added 7.95%
UITB Usaa ETF Tr Core Intermediate	$0	$1.48 Million 0.09% of portfolio	32,162	Q4 2024 Reduced 2.62%
RING Ishares Inc Msci Global Gold M	$0	$1.45 Million 0.09% of portfolio	51,677	Q4 2024 Added 29,429.71%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$1.45 Million 0.09% of portfolio	87,184	Q4 2024 Added 4.62%
IWF Ishares Russell 1000 Gr ETF	$0	$1.4 Million 0.08% of portfolio	3,485	Q4 2024 Reduced 0.06%
IGM Ishares Expanded Tech Sector E	$0	$1.35 Million 0.08% of portfolio	13,233	Q4 2024 Added 43.51%
TDIV First Trust Nasdaq Technology	$0	$1.31 Million 0.08% of portfolio	16,700	Q4 2024 Added 6.32%
AOM Ishares Tr Core Moderate Alloc	$0	$1.28 Million 0.08% of portfolio	29,522	Q4 2024 Added 7.17%
VOX Vanguard Communication Service	$0	$1.28 Million 0.08% of portfolio	8,244	Q4 2024 Added 0.73%
VBR Vanguard Small Cap Value ETF	$0	$1.27 Million 0.08% of portfolio	6,390	Q4 2024 Reduced 4.01%
FBND Fidelity Merrimack Str Tr Tota	$0	$1.26 Million 0.08% of portfolio	28,120	Q4 2024 Added 16.77%
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.26 Million 0.08% of portfolio	54,784	Q4 2024 Reduced 7.32%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.26 Million 0.08% of portfolio	25,925	Q4 2024 Added 0.29%
IFRA Ishares Tr	$0	$1.24 Million 0.07% of portfolio	26,867	Q4 2024 Added 3.61%
VCR Vanguard Consumer Discretionar	$0	$1.22 Million 0.07% of portfolio	3,249	Q4 2024 Added 2.2%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.22 Million 0.07% of portfolio	27,685	Q4 2024 Added 24.48%
FTLS First Tr Long/Short Equity ETF	$0	$1.22 Million 0.07% of portfolio	18,511	Q4 2024 Added 140.59%
MGK Vanguard Mega Cap Growth ETF	$0	$1.22 Million 0.07% of portfolio	3,542	Q4 2024 Added 29.7%
SPYG Spdr Portfolio	$0	$1.19 Million 0.07% of portfolio	13,550	Q4 2024 Reduced 13.02%
IWP Ishares Russell Mid Cap Growth	$0	$1.16 Million 0.07% of portfolio	9,126	Q4 2024 Reduced 18.22%
DSI Ishares Msci Kld 400 Social Et	$0	$1.15 Million 0.07% of portfolio	10,423	Q4 2024 Added 0.15%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$1.1 Million 0.07% of portfolio	26,666	Q4 2024 Reduced 5.68%
VNQI Vanguard Global Ex U.S. Real	$0	$1.08 Million 0.06% of portfolio	27,184	Q4 2024 Reduced 1.74%
PFF Ishares Trust Ishares Pfd And	$0	$1.06 Million 0.06% of portfolio	33,802	Q4 2024 Added 1.24%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$1.05 Million 0.06% of portfolio	22,505	Q3 2024 Added 8.8%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$1.04 Million 0.06% of portfolio	24,134	Q4 2024 Added 7.59%
SUB Ishares Short Term National Mu	$0	$1.03 Million 0.06% of portfolio	9,800	Q4 2024 Added 5.17%

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