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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
WBIY icon
6801
WBI Power Factor High Dividend ETF
WBIY
$58.7M
– –
0
WBND
6802
DELISTED
Western Asset Total Return ETF
WBND
– –
0
WBX
6803
Wallbox
WBX
$65.2M
– –
0
WCBR
6804
WisdomTree Cybersecurity Fund
WCBR
$90.9M
– –
0
WCEO
6805
Hypatia Women CEO ETF
WCEO
$9.31M
– –
0
WCLD
6806
WisdomTree Cloud Computing Fund
WCLD
$242M
– –
0
WD icon
6807
Walker & Dunlop
WD
$1.78B
– –
-75
WDH
6808
Waterdrop
WDH
$446M
– –
0
WDI
6809
Western Asset Diversified Income Fund
WDI
$703M
– –
0
WDIV icon
6810
State Street SPDR S&P Global Dividend ETF
WDIV
$262M
– –
0
WDNA icon
6811
WisdomTree BioRevolution Fund
WDNA
$2.47M
– –
0
WEAT icon
6812
Teucrium Wheat Fund
WEAT
$287M
– –
0
WEA
6813
Western Asset Premier Bond Fund
WEA
$126M
– –
0
WEBL icon
6814
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$82.2M
– –
0
WGMI icon
6815
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$396M
– –
0
WHD icon
6816
Cactus
WHD
$3.8B
– –
0
WHF icon
6817
WhiteHorse Finance
WHF
$139M
– –
0
WHG icon
6818
Westwood Holdings Group
WHG
$176M
– –
0
WLDN icon
6819
Willdan Group
WLDN
$1.34B
– –
0
WLTG icon
6820
WealthTrust DBS Long Term Growth ETF
WLTG
$82.2M
– –
0
WLY icon
6821
John Wiley & Sons Class A
WLY
$2.4B
– –
0
WLYB icon
6822
John Wiley & Sons Class B
WLYB
$2.33B
– –
0
WMG icon
6823
Warner Music
WMG
$14.7B
– –
0
WMK icon
6824
Weis Markets
WMK
$1.9B
– –
-8
WMS icon
6825
Advanced Drainage Systems
WMS
$11.3B
– –
-6
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273
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