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
DFEN icon
6976
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$475M
– –
0
DFEV icon
6977
Dimensional Emerging Markets Value ETF
DFEV
$1.4B
– –
0
DFGP icon
6978
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
– –
0
DFGR icon
6979
Dimensional Global Real Estate ETF
DFGR
$3.08B
– –
0
DFGX icon
6980
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.37B
– –
0
DFIC icon
6981
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
– –
0
DFIP icon
6982
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
– –
0
DFH icon
6983
Dream Finders Homes
DFH
$1.78B
– –
0
DFJ icon
6984
WisdomTree Japan SmallCap Dividend Fund
DFJ
$347M
– –
0
DFLI icon
6985
Dragonfly Energy
DFLI
$46M
– –
0
DFLIW icon
6986
Dragonfly Energy Holdings Warrant
DFLIW
$78.5K
– –
0
DFLV icon
6987
Dimensional US Large Cap Value ETF
DFLV
$4.9B
– –
0
DFND
6988
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
0
DFNL icon
6989
Davis Select Financial ETF
DFNL
$451M
– –
0
DFNM icon
6990
Dimensional National Municipal Bond ETF
DFNM
$1.96B
– –
0
DFP
6991
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
– –
0
DFSB icon
6992
Dimensional Global Sustainability Fixed Income ETF
DFSB
$613M
– –
0
DFSI icon
6993
Dimensional International Sustainability Core 1 ETF
DFSI
$983M
– –
0
DFSU icon
6994
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
– –
0
DFSE icon
6995
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$530M
– –
0
DFSV icon
6996
Dimensional US Small Cap Value ETF
DFSV
$6.42B
– –
0
DFVX icon
6997
Dimensional US Large Cap Vector ETF
DFVX
$438M
– –
0
DGRE icon
6998
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
– –
0
DGRS icon
6999
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
– –
0
DGS icon
7000
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
0
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