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
VTEI icon
2501
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
– –
0
CXE
2502
MFS High Income Municipal Trust
CXE
$118M
– –
0
CXSE icon
2503
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$509M
– –
0
DDWM icon
2504
WisdomTree Dynamic International Equity Fund
DDWM
$1.22B
– –
0
DSMC icon
2505
Distillate Small/Mid Cash Flow ETF
DSMC
$118M
– –
0
DSM
2506
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
– –
0
DSP icon
2507
Viant Technology
DSP
$202M
– –
0
DSS icon
2508
DSS Inc
DSS
$9.97M
– –
0
DTCK icon
2509
Davis Commodities
DTCK
$1.85M
– –
0
DVOL icon
2510
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$66.4M
– –
0
DVND icon
2511
Touchstone Dividend Select ETF
DVND
$39.6M
– –
0
EAOA icon
2512
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.1M
– –
0
EDV icon
2513
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
– –
0
EMBD icon
2514
Global X Emerging Markets Bond ETF
EMBD
$254M
– –
0
ENX
2515
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
ETNB
2516
DELISTED
89bio
ETNB
– –
0
ETO
2517
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$438M
– –
0
ETON icon
2518
Eton Pharmaceutcials
ETON
$599M
– –
0
BMEZ icon
2519
BlackRock Health Sciences Trust II
BMEZ
$860M
– –
0
EVH icon
2520
Evolent Health
EVH
$288M
– –
0
EVTC icon
2521
Evertec
EVTC
$1.72B
– –
-21
EYEG icon
2522
AB Corporate Bond ETF
EYEG
$28M
– –
0
HYPD
2523
Hyperion DeFi Inc
HYPD
$27.7M
– –
0
EYLD icon
2524
Cambria Emerging Shareholder Yield ETF
EYLD
$680M
– –
0
EYPT icon
2525
EyePoint Inc
EYPT
$1.1B
– –
0
99 100
101
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