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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
DALN
3001
DELISTED
DallasNews
DALN
– –
0
DEEF icon
3002
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.8M
– –
0
DEEP icon
3003
Acquirers Small and Micro Deep Value ETF
DEEP
$27.2M
– –
0
DFE icon
3004
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
0
DFGX icon
3005
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
– –
0
DFIC icon
3006
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
– –
0
DFIN icon
3007
Donnelley Financial Solutions
DFIN
$978M
– –
0
OCS icon
3008
Oculis Holding
OCS
$678M
– –
0
DJIA icon
3009
Global X Dow 30 Covered Call ETF
DJIA
$176M
– –
0
DK icon
3010
Delek US
DK
$2.54B
– –
0
DKS icon
3011
Dick's Sporting Goods
DKS
$20.9B
– –
0
DLB icon
3012
Dolby
DLB
$4.95B
– –
-4
DLN icon
3013
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
– –
0
OAKUW
3014
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
DXF
3015
Eason Technology Ltd
DXF
$2.01M
– –
0
DXD icon
3016
ProShares UltraShort Dow 30
DXD
$49.1M
– –
0
EC icon
3017
Ecopetrol
EC
$34.1B
– –
0
ECON icon
3018
Columbia Emerging Markets Consumer ETF
ECON
$370M
– –
0
EEA
3019
European Equity Fund
EEA
$74.1M
– –
0
EML icon
3020
Eastern Company
EML
$143M
– –
0
ENLV icon
3021
Enlivex Ltd
ENLV
$150M
– –
0
ENVA icon
3022
Enova International
ENVA
$5.04B
– –
0
EUDG icon
3023
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
– –
0
EXI icon
3024
iShares Global Industrials ETF
EXI
$1.41B
– –
0
FEMS icon
3025
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
– –
0
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121
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