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
DFEV icon
9076
Dimensional Emerging Markets Value ETF
DFEV
$1.4B
– –
0
DFGP icon
9077
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
– –
0
DFGR icon
9078
Dimensional Global Real Estate ETF
DFGR
$3.08B
– –
0
DFGX icon
9079
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.37B
– –
0
DFIC icon
9080
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
– –
0
DFIN icon
9081
Donnelley Financial Solutions
DFIN
$1.44B
– –
0
DFIP icon
9082
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
– –
0
DFH icon
9083
Dream Finders Homes
DFH
$1.78B
– –
0
DFJ icon
9084
WisdomTree Japan SmallCap Dividend Fund
DFJ
$347M
– –
0
DFLI icon
9085
Dragonfly Energy
DFLI
$46M
– –
0
DFLIW icon
9086
Dragonfly Energy Holdings Warrant
DFLIW
$78.5K
– –
0
DFLV icon
9087
Dimensional US Large Cap Value ETF
DFLV
$4.9B
– –
0
DFND
9088
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
0
DFNL icon
9089
Davis Select Financial ETF
DFNL
$451M
– –
0
DFNM icon
9090
Dimensional National Municipal Bond ETF
DFNM
$1.96B
– –
0
DFP
9091
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
– –
0
DFSB icon
9092
Dimensional Global Sustainability Fixed Income ETF
DFSB
$613M
– –
0
DFSI icon
9093
Dimensional International Sustainability Core 1 ETF
DFSI
$983M
– –
0
DFSU icon
9094
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
– –
0
DFSE icon
9095
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$530M
– –
0
DFSV icon
9096
Dimensional US Small Cap Value ETF
DFSV
$6.42B
– –
0
DFVX icon
9097
Dimensional US Large Cap Vector ETF
DFVX
$438M
– –
0
DGCB icon
9098
Dimensional Global Credit ETF
DGCB
$835M
– –
0
DGICA icon
9099
Donegal Group Class A
DGICA
$671M
– –
0
DGICB
9100
Donegal Group Class B
DGICB
$559M
– –
0
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