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
NULG Nuveen Esg Large Cap Growth Et	$0	$484,000 0.03% of portfolio	5,649	Q4 2024 Reduced 7.53%
BOND Pimco Active Bond Exchange Tra	$0	$473,000 0.03% of portfolio	5,240	Q4 2024 Added 19.47%
FTGC First Trust Global Tactical CO	$0	$469,000 0.03% of portfolio	19,607	Q2 2024 Reduced 8.66%
SCHR Schwab Intermediate Term Us Tr	$0	$467,000 0.03% of portfolio	19,261	Q4 2024 Added 10.83%
NOBL Proshares S&P 500 Dividend Ari	$0	$459,000 0.03% of portfolio	4,611	Q4 2024 Added 14.05%
FTA First Tr Large Cap Value	$0	$454,000 0.03% of portfolio	5,944	Q4 2024 Reduced 22.4%
IWO Ishares Russell 2000 Gwt ETF	$0	$454,000 0.03% of portfolio	1,579	Q4 2024 Added 1.09%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$451,000 0.03% of portfolio	8,013	Q4 2024 Added 42.66%
VCIT Vanguard Intermediate Term Cor	$0	$451,000 0.03% of portfolio	5,625	Q4 2024 Added 13.45%
FDT First Trust Developed Markets	$0	$450,000 0.03% of portfolio	8,329	Q4 2024 Added 3.66%
QYLD Global X Fdsnasdaq 100 Covered	$0	$450,000 0.03% of portfolio	24,706	Q4 2024 Reduced 4.63%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$444,000 0.03% of portfolio	6,541	Q4 2024 Added 0.91%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$440,000 0.03% of portfolio	13,000	Q4 2024 Added 21.78%
IYH Ishares Tr	$0	$431,000 0.03% of portfolio	7,400	Q4 2024 Reduced 4.33%
CHGX Investment Managers Ser Tr Ii	$0	$429,000 0.03% of portfolio	11,309	Q4 2024 Reduced 5.85%
SPSM Spdr Portfolio S&P 600 Small C	$0	$418,000 0.03% of portfolio	9,312	Q4 2024 Reduced 7.21%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$417,000 0.02% of portfolio	3,592	Q4 2024 Added 52.27%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$414,000 0.02% of portfolio	3,950	Q4 2024 Added 0.25%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$412,000 0.02% of portfolio	7,046	Q4 2024 Added 17.1%
IWM Ishares Russell 2000 ETF	$0	$400,000 0.02% of portfolio	1,814	Q4 2024 Reduced 3.2%
DFAC Dimensional ETF Tr U S Core Eq	$0	$395,000 0.02% of portfolio	11,444	Q4 2024 Reduced 2.72%
ICVT Ishares Tr Convertible Bond Et	$0	$395,000 0.02% of portfolio	4,657	Q4 2024 Added 29.87%
PAVE Global X Fds Us Infrastructure	$0	$390,000 0.02% of portfolio	9,652	Q4 2024 Added 1.41%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$374,000 0.02% of portfolio	7,459	Q4 2024 Reduced 4.74%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$372,000 0.02% of portfolio	13,465	Q4 2024 Added 11.71%
TIP Ishares Tr Tips Bd ETF	$0	$372,000 0.02% of portfolio	3,500	Q4 2024 Added 14.23%
VOOG Vanguard S&P 500 Growth ETF	$0	$370,000 0.02% of portfolio	1,012	Q4 2024 Added 111.72%
VGK Vanguard Ftse Europe ETF Ftse	$0	$359,000 0.02% of portfolio	5,667	Q4 2024 Reduced 3.57%
FCG First Tr Exchange Traded Fd	$0	$357,000 0.02% of portfolio	14,502	Q4 2024 Added 0.51%
QLTA Ishares Trust Aaa A Rated Corp	$0	$357,000 0.02% of portfolio	7,648	Q4 2024 Added 98.39%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$355,000 0.02% of portfolio	5,082	Q4 2024 Reduced 0.78%
MLPX Global X Mlp & Energy Infrastr	$0	$354,000 0.02% of portfolio	5,863	Q4 2024 Added 1.16%
LGOV First Tr ETF Iv Long Duration	$0	$352,000 0.02% of portfolio	16,919	Q4 2024 Added 6.32%
SLV I Shares Silver Trust	$16.2B	$343,000 0.02% of portfolio	13,038	Q4 2024 Added 10.88%
FTHI First Trust Exchange Traded Fd	$0	$334,000 0.02% of portfolio	14,384	Q4 2024 Added 1.83%
IWD Ishares Russell 1000 Val ETF	$0	$333,000 0.02% of portfolio	1,804	Q4 2024 Reduced 1.64%
XLU Utilities Sector Spdr	$0	$330,000 0.02% of portfolio	4,368	Q4 2024 Added 2.27%
FENY Fidelity Covington Tr Msci Ene	$0	$329,000 0.02% of portfolio	13,820	Q4 2024 Added 0.66%
IYE Ishares Tr	$0	$328,000 0.02% of portfolio	7,217	Q4 2024 Added 0.28%
SMH Vaneck ETF Tr Semiconductor Et	$0	$324,000 0.02% of portfolio	1,338	Q4 2024 Reduced 9.23%
IJS Ishares S&P Smallcap 600 Value	$0	$323,000 0.02% of portfolio	2,983	Q4 2024 Reduced 1.55%
FMF First Trust Managed Futures St	$0	$321,000 0.02% of portfolio	6,763	Q4 2024 Added 7.52%
ESML Ishares Esg Aware Msci Usa Sma	$0	$321,000 0.02% of portfolio	7,640	Q4 2024 Reduced 4.34%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$318,000 0.02% of portfolio	4,499	Q4 2024 Added 1.12%
XDEC First Tr ETF Viii Cboe Vest U	$0	$314,000 0.02% of portfolio	8,435	Q4 2024 Reduced 31.6%
SPYD Spdr Portfolio S&P 500 High Di	$0	$312,000 0.02% of portfolio	7,217	Q4 2024 Added 442.22%
HYLS First Tr Tactical High Yield L	$0	$312,000 0.02% of portfolio	7,553	Q3 2024 Reduced 26.09%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$305,000 0.02% of portfolio	7,550	Q4 2024 Added 37.27%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$297,000 0.02% of portfolio	6,967	Q4 2024 Reduced 16.12%
FLTB Fidelity Merrimack Str Tr LTD	$0	$296,000 0.02% of portfolio	5,965	Q4 2024 Added 29.96%

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