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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSTW icon
9176
Data Storage Corp Warrant
DTSTW
$320K
– –
0
DUBS icon
9177
Aptus Large Cap Enhanced Yield ETF
DUBS
$276M
– –
0
DUHP icon
9178
Dimensional US High Profitability ETF
DUHP
$10.6B
– –
0
DUG icon
9179
ProShares UltraShort Energy
DUG
$8.8M
– –
0
DULL icon
9180
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$4.87M
– –
0
DUO
9181
Fangdd Network Group
DUO
$61.7M
– –
0
DUOT icon
9182
Duos Technologies
DUOT
$229M
– –
0
DURA icon
9183
VanEck Durable High Dividend ETF
DURA
$43.9M
– –
0
DUSA icon
9184
Davis Select US Equity ETF
DUSA
$1.02B
– –
0
DUSB icon
9185
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.72B
– –
0
DUSL icon
9186
Direxion Daily Industrials Bull 3X Shares
DUSL
$41.7M
– –
0
DUST icon
9187
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$24.4M
– –
0
DVA icon
9188
DaVita
DVA
$7.39B
– –
-111
DVAL icon
9189
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$119M
– –
0
DVAX icon
9190
Dynavax Technologies
DVAX
$1.78B
– –
0
DVDN icon
9191
Kingsbarn Dividend Opportunity ETF
DVDN
$3.99M
– –
0
DVLU icon
9192
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$38.6M
– –
0
DVND icon
9193
Touchstone Dividend Select ETF
DVND
$40M
– –
0
DVYE icon
9194
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
– –
0
DWAT
9195
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
0
DWCR
9196
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
0
DWAW icon
9197
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$86.6M
– –
0
DWLD icon
9198
Davis Select Worldwide ETF
DWLD
$531M
– –
0
DWMF icon
9199
WisdomTree International Multifactor Fund
DWMF
$36.4M
– –
0
DWSN icon
9200
Dawson Geophysical
DWSN
$63.6M
– –
0
366 367
368
369 370