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
COOP
2876
DELISTED
Mr. Cooper
COOP
– –
0
BSMU icon
2877
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
– –
0
BUSE icon
2878
First Busey Corp
BUSE
$2.11B
– –
0
BUZZ icon
2879
VanEck Social Sentiment ETF
BUZZ
$89.8M
– –
0
CDRE icon
2880
Cadre Holdings
CDRE
$1.35B
– –
-300
CHAT icon
2881
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
– –
0
CMDT icon
2882
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$699M
– –
0
CMDY icon
2883
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$462M
– –
0
CMF icon
2884
iShares California Muni Bond ETF
CMF
$4.08B
– –
0
CRMD icon
2885
CorMedix
CRMD
$494M
– –
0
CRMT icon
2886
America's Car Mart
CRMT
$99.8M
– –
0
CRWS icon
2887
Crown Crafts
CRWS
$28.3M
– –
0
CVU icon
2888
CPI Aerostructures
CVU
$53.5M
– –
0
CVV icon
2889
CVD Equipment Corp
CVV
$23.2M
– –
0
CVY icon
2890
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
– –
0
DALN
2891
DELISTED
DallasNews
DALN
– –
0
DEEF icon
2892
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
– –
0
DEEP icon
2893
Acquirers Small and Micro Deep Value ETF
DEEP
$25M
– –
0
DFE icon
2894
WisdomTree Europe SmallCap Dividend Fund
DFE
$153M
– –
0
DFGX icon
2895
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.45B
– –
0
DFIC icon
2896
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
– –
0
DFIN icon
2897
Donnelley Financial Solutions
DFIN
$1.19B
– –
0
OCS icon
2898
Oculis Holding
OCS
$1.44B
– –
0
DJIA icon
2899
Global X Dow 30 Covered Call ETF
DJIA
$160M
– –
0
DK icon
2900
Delek US
DK
$2.65B
– –
0
114 115
116
117 118