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
DRV icon
8926
Direxion Daily Real Estate Bear 3X Shares
DRV
$38.2M
– –
0
DRUG
8927
Bright Minds Biosciences
DRUG
$847M
– –
0
DSS icon
8928
DSS Inc
DSS
$9.06M
– –
0
DSTL icon
8929
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
– –
0
DSTX icon
8930
Distillate International Fundamental Stability & Value ETF
DSTX
$43.5M
– –
0
DSU icon
8931
BlackRock Debt Strategies Fund
DSU
$632M
– –
0
DSWL icon
8932
Deswell Industries
DSWL
$52.1M
– –
0
DSX icon
8933
Diana Shipping
DSX
$254M
– –
0
DSX.WS icon
8934
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.01M
– –
0
DTCK icon
8935
Davis Commodities
DTCK
$7.15M
– –
0
DTEC icon
8936
ALPS Disruptive Technologies ETF
DTEC
$81.7M
– –
0
DUOT icon
8937
Duos Technologies
DUOT
$219M
– –
0
OAKUW icon
8938
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
– –
0
OALC icon
8939
OneAscent Large Cap Core ETF
OALC
$199M
– –
0
OARK icon
8940
YieldMax Innovation Option Income Strategy ETF
OARK
$62.7M
– –
0
OCTH icon
8941
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
– –
0
DUST icon
8942
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$19.9M
– –
0
DVAL icon
8943
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
– –
-4,785
DVAX icon
8944
Dynavax Technologies
DVAX
$1.76B
– –
0
DVDN icon
8945
Kingsbarn Dividend Opportunity ETF
DVDN
$3.85M
– –
0
DVLU icon
8946
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$37.9M
– –
0
DVOL icon
8947
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$78.2M
– –
0
DVND icon
8948
Touchstone Dividend Select ETF
DVND
$39.8M
– –
0
DVYE icon
8949
iShares Emerging Markets Dividend ETF
DVYE
$1.12B
– –
0
DWAT
8950
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
0
356 357
358
359 360