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

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
DGT icon
7001
State Street SPDR Global Dow ETF
DGT
$520M
0
DGZ icon
7002
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
0
DH icon
7003
Definitive Healthcare
DH
$251M
0
DHIL icon
7004
Diamond Hill
DHIL
$461M
0
DHF
7005
BNY Mellon High Yield Strategies Fund
DHF
$183M
0
DHT icon
7006
DHT Holdings
DHT
$2.22B
0
DINT icon
7007
Davis Select International ETF
DINT
$274M
0
DISO icon
7008
YieldMax DIS Option Income Strategy ETF
DISO
$24M
0
DISTW
7009
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
0
DISV icon
7010
Dimensional International Small Cap Value ETF
DISV
$4.4B
0
DIT icon
7011
AMCON Distributing
DIT
$69.1M
0
DIV icon
7012
Global X SuperDividend US ETF
DIV
$671M
0
DIVD icon
7013
Altrius Global Dividend ETF
DIVD
$14.9M
0
DIVB icon
7014
iShares Core Dividend ETF
DIVB
$1.31B
0
DIVG icon
7015
Invesco S&P 500 High Dividend Growers ETF
DIVG
$9.39M
0
DIVI icon
7016
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.17B
0
DIVL icon
7017
Madison Dividend Value ETF
DIVL
$63.8M
0
DIVS icon
7018
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
0
DJAN icon
7019
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
0
DJCO icon
7020
Daily Journal
DJCO
$916M
0
DJD icon
7021
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$400M
0
DJIA icon
7022
Global X Dow 30 Covered Call ETF
DJIA
$159M
0
DK icon
7023
Delek US
DK
$1.69B
0
DLNG icon
7024
Dynagas LNG Partners
DLNG
$147M
0
DLHC icon
7025
DLH Holdings
DLHC
$86.8M
0