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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
OCS icon
8876
Oculis Holding
OCS
$1.57B
– –
0
OCSAW
8877
Oculis Holding AG Warrants
OCSAW
$814M
– –
0
DIVS icon
8878
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
– –
0
DIVY icon
8879
Sound Equity Dividend Income ETF
DIVY
$29.2M
– –
0
DIVZ icon
8880
Opal Dividend Income ETF
DIVZ
$220M
– –
0
DJAN icon
8881
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
– –
0
DJCO icon
8882
Daily Journal
DJCO
$916M
– –
0
DJD icon
8883
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$400M
– –
0
DJIA icon
8884
Global X Dow 30 Covered Call ETF
DJIA
$159M
– –
0
DK icon
8885
Delek US
DK
$1.69B
– –
0
DKS icon
8886
Dick's Sporting Goods
DKS
$18.5B
– –
0
DLB icon
8887
Dolby
DLB
$5.91B
– –
-4
DLN icon
8888
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
– –
0
DLHC icon
8889
DLH Holdings
DLHC
$86.8M
– –
0
DLO icon
8890
dLocal
DLO
$4.24B
– –
0
DLPN icon
8891
Dolphin Entertainment
DLPN
$21.8M
– –
0
DLS icon
8892
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
0
DLTH icon
8893
Duluth Holdings
DLTH
$88.1M
– –
0
DLX icon
8894
Deluxe
DLX
$1.09B
– –
0
DLY
8895
DoubleLine Yield Opportunities Fund
DLY
$714M
– –
0
DMA
8896
Destra Multi-Alternative Fund
DMA
$80M
– –
0
DMAC icon
8897
DiaMedica Therapeutics
DMAC
$443M
– –
0
DMAR icon
8898
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
– –
-911
DMAT icon
8899
Global X Disruptive Materials ETF
DMAT
$37.5M
– –
0
DMBS icon
8900
DoubleLine Mortgage ETF
DMBS
$675M
– –
0
354 355
356
357 358