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

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
DWAS icon
8951
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$789M
0
DWCR
8952
DELISTED
Arrow DWA Country Rotation ETF
DWCR
0
DWAW icon
8953
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$86.6M
0
DWLD icon
8954
Davis Select Worldwide ETF
DWLD
$532M
0
DWM icon
8955
WisdomTree International Equity Fund
DWM
$657M
0
DWMF icon
8956
WisdomTree International Multifactor Fund
DWMF
$36.5M
0
DWSN icon
8957
Dawson Geophysical
DWSN
$72.7M
0
DWUS icon
8958
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
0
DWX icon
8959
SPDR S&P International Dividend ETF
DWX
$491M
0
DWSH icon
8960
AdvisorShares Dorsey Wright Short ETF
DWSH
$10.8M
0
DX
8961
Dynex Capital
DX
$2.15B
0
DXC icon
8962
DXC Technology
DXC
$2.61B
0
DXF
8963
Eason Technology Ltd
DXF
$1.98M
0
DXD icon
8964
ProShares UltraShort Dow 30
DXD
$50.4M
0
OPPJ
8965
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$146M
0
DY icon
8966
Dycom Industries
DY
$11B
0
DYFI icon
8967
IDX Dynamic Fixed Income ETF
DYFI
$60.6M
0
DYLD icon
8968
LeaderShares Dynamic Yield ETF
DYLD
$41.9M
0
DYAI icon
8969
Dyadic International
DYAI
$32.6M
0
DYTA icon
8970
SGI Dynamic Tactical ETF
DYTA
$96.1M
0
DZZ icon
8971
DB Gold Double Short ETN due Feb 15 2038
DZZ
$5.98M
0
EAF icon
8972
GrafTech
EAF
$447M
0
EAOA icon
8973
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.8M
0
EAOK icon
8974
iShares ESG Aware Conservative Allocation ETF
EAOK
$7.64M
0
EAOM icon
8975
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.59M
0