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
KUST
9101
Kustom Entertainment Inc
KUST
$2.1M
– –
0
DGP icon
9102
DB Gold Double Long ETN due February 15, 2038
DGP
$348M
– –
0
DGRE icon
9103
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
– –
0
DGRS icon
9104
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
– –
0
DGS icon
9105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
0
DGT icon
9106
State Street SPDR Global Dow ETF
DGT
$520M
– –
0
DGZ icon
9107
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
– –
0
DH icon
9108
Definitive Healthcare
DH
$251M
– –
0
DHIL icon
9109
Diamond Hill
DHIL
$461M
– –
0
DHF
9110
BNY Mellon High Yield Strategies Fund
DHF
$183M
– –
0
DHT icon
9111
DHT Holdings
DHT
$2.22B
– –
0
DHX icon
9112
DHI Group
DHX
$81.6M
– –
0
DHY
9113
Credit Suisse High Yield Credit Fund
DHY
$211M
– –
0
DIAX icon
9114
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
– –
0
DIBS icon
9115
1stdibs.com
DIBS
$211M
– –
0
DIG icon
9116
ProShares Ultra Energy
DIG
$82.4M
– –
0
DIEM icon
9117
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$32.5M
– –
0
DIHP icon
9118
Dimensional International High Profitability ETF
DIHP
$5.33B
– –
0
DIM icon
9119
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
0
DIN icon
9120
Dine Brands
DIN
$507M
– –
0
DINT icon
9121
Davis Select International ETF
DINT
$274M
– –
0
DISO icon
9122
YieldMax DIS Option Income Strategy ETF
DISO
$24M
– –
0
DIST
9123
DELISTED
Distoken Acquisition Corp
DIST
– –
0
DISTR
9124
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
0
DISTW
9125
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
363 364
365
366 367