Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EAGG Ishares Esg Aware U.S. Aggrega	$0	$273,000 0.02% of portfolio	5,628	Q3 2024 Added 9.28%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$272,000 0.02% of portfolio	10,828	Q3 2024 Added 65.62%
DFIV Dimensional ETF Tr	$0	$262,000 0.02% of portfolio	6,893	Q3 2024 Reduced 12.0%
MTUM Ishares Msci Usa Momentum Fact	$0	$256,000 0.02% of portfolio	1,263	Q2 2024 Added 31.7%
CFA Victory Portfolios Ii Shs Us 5	$0	$254,000 0.02% of portfolio	2,953	Q3 2024 Reduced 3.84%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$250,000 0.02% of portfolio	4,237	Q3 2024 Reduced 2.64%
DFSD Dimensional ETF Tr Short Durat	$0	$243,000 0.01% of portfolio	5,105	Q3 2024 Reduced 4.44%
VONV Vanguard Russell 1000 Value Et	$0	$242,000 0.01% of portfolio	2,914	Q2 2024 Added 119.43%
FEMB First Tr ETF Emerging Markets	$0	$240,000 0.01% of portfolio	8,284	Q3 2024 Reduced 6.15%
IUSV Ishares Core S&P U.S. Value Et	$0	$240,000 0.01% of portfolio	2,516	Q3 2024 Reduced 3.08%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$237,000 0.01% of portfolio	3,774	Q3 2024 Reduced 2.08%
IHI Ishares Tr Dow Jones Us Medica	$0	$234,000 0.01% of portfolio	3,955	Q3 2024 Reduced 0.68%
FLTB Fidelity Merrimack Str Tr LTD	$0	$231,000 0.01% of portfolio	4,590	Q1 2024 Reduced 5.56%
IWN Ishares Russell2000 Val ETF	$0	$229,000 0.01% of portfolio	1,374	Q2 2024 Added 5.61%
VSGX Vanguard World Fd Esg Intl Stk	$0	$228,000 0.01% of portfolio	3,720	Q4 2023 Added 2.76%
GSLC Goldman Sachs ETF Tr Activebet	$0	$227,000 0.01% of portfolio	2,016	Q3 2024 Reduced 13.22%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$226,000 0.01% of portfolio	5,500	Q3 2024 Reduced 56.15%
IJK Ishares S&P Midcap 400 Growth	$0	$224,000 0.01% of portfolio	2,445	Q3 2024 Reduced 3.93%
FIW First Trust Water ETF	$0	$219,000 0.01% of portfolio	2,005	Q3 2024 Added 67.5%
IJJ Ishares S&P Midcap 400 Value E	$0	$219,000 0.01% of portfolio	1,778	Q2 2024 Added 4.59%
STIP Ishares Barclays 0 5 Year Tips	$0	$219,000 0.01% of portfolio	2,164	Q3 2024 Added 0.14%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$218,000 0.01% of portfolio	5,738	Q3 2024 Added 42.31%
DFAS Dimensional ETF Tr U S Small C	$0	$217,000 0.01% of portfolio	3,346	Q3 2024 Reduced 19.66%
FXR First Trust Industrials/Produc	$0	$212,000 0.01% of portfolio	2,809	Q3 2024 Added 60.7%
MLPA Global X Mlp ETF	$0	$211,000 0.01% of portfolio	4,413	Q3 2024 Reduced 6.23%
CGXU Capital Group Intl Focus Equit	$0	$210,000 0.01% of portfolio	7,816	Q3 2024 Added 42.39%
PDP Invesco Exchange Traded Fd Tr	$0	$208,000 0.01% of portfolio	2,015	Q3 2024 Reduced 6.93%
SOXX Ishares Semiconductor ETF	$0	$208,000 0.01% of portfolio	903	Q3 2024 Added 9.45%
FXN First Tr Exchange Traded Fd Fi	$0	$207,000 0.01% of portfolio	12,764	Q3 2024 Reduced 6.37%
SCHF Schwab Strategic Tr Intl Eqty	$0	$205,000 0.01% of portfolio	5,005	Q3 2024 Added 2.44%
FIVG ETF Ser Solutions Defiance Nex	$0	$205,000 0.01% of portfolio	5,072	Q3 2024 Reduced 2.14%
USHY Ishares Tr Broad Usd High Yiel	$0	$205,000 0.01% of portfolio	5,469	Q3 2024 Reduced 83.14%
DFAT Dimensional ETF Tr U S Target	$0	$203,000 0.01% of portfolio	3,665	Q1 2024 Reduced 2.91%
IWB Ishares Tr Russell 1000 ETF	$0	$198,000 0.01% of portfolio	632	Q2 2024 Added 219.19%
ROBT First Tr Exchange Traded Fd Vi	$0	$197,000 0.01% of portfolio	4,520	Q2 2024 Reduced 2.16%
SJNK Spdr Bloomberg Short Term High	$0	$197,000 0.01% of portfolio	7,676	Q3 2024 Reduced 9.65%
FXG First Tr Exchange Traded First	$0	$196,000 0.01% of portfolio	2,873	Q3 2024 Added 23.3%
NACP Impact Shs Fds I Tr Naacp Mino	$0	$194,000 0.01% of portfolio	4,692	Q3 2024 Added 3.85%
DFUV Dimensional ETF Tr Us Marketwi	$0	$191,000 0.01% of portfolio	4,597	Q3 2024 Added 2.36%
QLTA Ishares Trust Aaa A Rated Corp	$0	$189,000 0.01% of portfolio	3,855	Q3 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$186,000 0.01% of portfolio	1,345	Q3 2024 Reduced 6.92%
WOMN Impact Shs Fds I Tr Ywca Women	$0	$186,000 0.01% of portfolio	4,815	Q3 2024 Added 3.66%
USRT Ishares Core U.S. Reit ETF	$0	$185,000 0.01% of portfolio	3,019	Q3 2024 Added 15.05%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$185,000 0.01% of portfolio	2,339	Q3 2024 Reduced 0.21%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$182,000 0.01% of portfolio	4,430	Q3 2024 Reduced 35.95%
VV Vanguard Large Cap ETF	$0	$182,000 0.01% of portfolio	695	Q1 2023 Reduced 22.17%
GVI Ishares Tr	$0	$177,000 0.01% of portfolio	1,654	Q3 2024 Reduced 7.18%
CATH Global X Fds Global X S&P 500	$0	$174,000 0.01% of portfolio	2,515	Q1 2024 Added 1.41%
IYK Ishares U.S. Consumer Staples	$0	$174,000 0.01% of portfolio	2,470	Q3 2024 Reduced 2.45%
GSSC Goldman Sachs ETF Tr Activebet	$0	$173,000 0.01% of portfolio	2,500	Q4 2023 Reduced 15.23%

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