CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
6951
Easterly Government Properties
DEA
$1.09B
– –
0
DECT icon
6952
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
– –
0
DECW icon
6953
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
– –
0
DECZ icon
6954
TrueShares Structured Outcome December ETF
DECZ
$58.4M
– –
0
DEED icon
6955
First Trust Securitized Plus ETF
DEED
$81M
– –
0
DEEF icon
6956
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.5M
– –
0
DEEP icon
6957
Acquirers Small and Micro Deep Value ETF
DEEP
$26.8M
– –
0
DEFI icon
6958
Hashdex Bitcoin ETF
DEFI
$12.1M
– –
0
DEHP icon
6959
Dimensional Emerging Markets High Profitability ETF
DEHP
$344M
– –
0
DEI icon
6960
Douglas Emmett
DEI
$1.81B
– –
0
DEMZ icon
6961
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$54.9M
– –
0
DERM icon
6962
Journey Medical
DERM
$289M
– –
0
DESK icon
6963
VanEck Office and Commercial REIT ETF
DESK
$2.22M
– –
0
DESP
6964
DELISTED
Despegar.com
DESP
– –
-1,817
DEUS icon
6965
Xtrackers Russell US Multifactor ETF
DEUS
$194M
– –
0
DEW icon
6966
WisdomTree Global High Dividend Fund
DEW
$131M
– –
0
DFAE icon
6967
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
– –
0
DFAI icon
6968
Dimensional International Core Equity Market ETF
DFAI
$13.6B
– –
0
DFAR icon
6969
Dimensional US Real Estate ETF
DFAR
$1.48B
– –
0
DFAU icon
6970
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
0
DFAX icon
6971
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
– –
0
DFAW icon
6972
Dimensional World Equity ETF
DFAW
$1.08B
– –
0
DFCA icon
6973
Dimensional California Municipal Bond ETF
DFCA
$614M
– –
0
DFCF icon
6974
Dimensional Core Fixed Income ETF
DFCF
$9.04B
– –
0
DFE icon
6975
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
– –
0
277 278
279
280 281