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
DWUS icon
9201
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
– –
0
DWSH icon
9202
AdvisorShares Dorsey Wright Short ETF
DWSH
$10.8M
– –
0
DX
9203
Dynex Capital
DX
$2.15B
– –
0
DXC icon
9204
DXC Technology
DXC
$2.54B
– –
0
DXD icon
9205
ProShares UltraShort Dow 30
DXD
$49.9M
– –
0
DYAI icon
9206
Dyadic International
DYAI
$31.5M
– –
0
DYLG icon
9207
Global X Dow 30 Covered Call & Growth ETF
DYLG
$5.96M
– –
0
DYN icon
9208
Dyne Therapeutics
DYN
$2.75B
– –
0
DYNI
9209
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
0
DYTA icon
9210
SGI Dynamic Tactical ETF
DYTA
$96.7M
– –
0
DZZ icon
9211
DB Gold Double Short ETN due Feb 15 2038
DZZ
$6.37M
– –
0
EAF icon
9212
GrafTech
EAF
$461M
– –
0
EAOA icon
9213
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.8M
– –
0
EAOK icon
9214
iShares ESG Aware Conservative Allocation ETF
EAOK
$7.63M
– –
0
EAOM icon
9215
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.59M
– –
0
EAOR icon
9216
iShares ESG Aware Growth Allocation ETF
EAOR
$28.7M
– –
0
EAPR icon
9217
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.1M
– –
0
EASG icon
9218
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$65.4M
– –
0
EAT icon
9219
Brinker International
EAT
$7.01B
– –
0
EATZ icon
9220
AdvisorShares Restaurant ETF
EATZ
$3.1M
– –
0
EB icon
9221
Eventbrite
EB
$440M
– –
0
EBC icon
9222
Eastern Bankshares
EBC
$4.36B
– –
0
EBF icon
9223
Ennis
EBF
$487M
– –
0
EBIZ icon
9224
Global X E-commerce ETF
EBIZ
$48.6M
– –
0
EBND icon
9225
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
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367 368
369
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