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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
UPST icon
4226
Upstart Holdings
UPST
$2.98B
– –
0
CNK icon
4227
Cinemark Holdings
CNK
$3.99B
– –
0
UPW icon
4228
ProShares Ultra Utilities
UPW
$18M
– –
0
BGMS
4229
Bio Green Med Solution Inc
BGMS
$3.94M
– –
0
CYN icon
4230
Cyngn
CYN
$17.5M
– –
0
DBEZ icon
4231
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.4M
– –
0
DBI icon
4232
Designer Brands
DBI
$316M
– –
0
DBJP icon
4233
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
– –
0
DERM icon
4234
Journey Medical
DERM
$178M
– –
0
DESK icon
4235
VanEck Office and Commercial REIT ETF
DESK
$3.62M
– –
0
DEUS icon
4236
Xtrackers Russell US Multifactor ETF
DEUS
$279M
– –
0
DEW icon
4237
WisdomTree Global High Dividend Fund
DEW
$142M
– –
0
DFAE icon
4238
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
0
URA icon
4239
Global X Uranium ETF
URA
$6.49B
– –
0
DFSV icon
4240
Dimensional US Small Cap Value ETF
DFSV
$7.89B
– –
0
DFVX icon
4241
Dimensional US Large Cap Vector ETF
DFVX
$517M
– –
0
DGCB icon
4242
Dimensional Global Credit ETF
DGCB
$1.06B
– –
0
DGICA icon
4243
Donegal Group Class A
DGICA
$653M
– –
0
DGICB
4244
Donegal Group Class B
DGICB
$780M
– –
0
DGIN icon
4245
VanEck Digital India ETF
DGIN
$15.2M
– –
0
KUST
4246
Kustom Entertainment Inc
KUST
$890K
– –
0
DGP icon
4247
DB Gold Double Long ETN due February 15, 2038
DGP
$235M
– –
0
DGRE icon
4248
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$156M
– –
0
DGRS icon
4249
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
– –
0
DGS icon
4250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
– –
0
168 169
170
171 172