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
DDC icon
9051
DDC Enterprise Ltd
DDC
$83.2M
– –
0
DDD icon
9052
3D Systems Corp
DDD
$386M
– –
0
DDIV icon
9053
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.9M
– –
0
DDL
9054
Dingdong
DDL
$605M
– –
0
DDLS icon
9055
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$449M
– –
0
DDM icon
9056
ProShares Ultra Dow30
DDM
$552M
– –
0
DDS icon
9057
Dillards
DDS
$9.8B
– –
0
DDWM icon
9058
WisdomTree Dynamic International Equity Fund
DDWM
$1.17B
– –
0
DEC
9059
Diversified Energy Company
DEC
$985M
– –
0
DEA
9060
Easterly Government Properties
DEA
$1.09B
– –
0
DECW icon
9061
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
– –
0
DECZ icon
9062
TrueShares Structured Outcome December ETF
DECZ
$58.4M
– –
0
DEED icon
9063
First Trust Securitized Plus ETF
DEED
$81M
– –
0
DEEF icon
9064
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.5M
– –
0
DEEP icon
9065
Acquirers Small and Micro Deep Value ETF
DEEP
$26.8M
– –
0
DEFI icon
9066
Hashdex Bitcoin ETF
DEFI
$12.1M
– –
0
DEHP icon
9067
Dimensional Emerging Markets High Profitability ETF
DEHP
$344M
– –
0
DEI icon
9068
Douglas Emmett
DEI
$1.81B
– –
0
DEMZ icon
9069
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$54.9M
– –
0
DFAX icon
9070
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
– –
0
DFAW icon
9071
Dimensional World Equity ETF
DFAW
$1.08B
– –
0
DFCA icon
9072
Dimensional California Municipal Bond ETF
DFCA
$614M
– –
0
DFCF icon
9073
Dimensional Core Fixed Income ETF
DFCF
$9.04B
– –
0
DFE icon
9074
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
– –
0
DFEN icon
9075
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$475M
– –
0
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363
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