CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$48.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
19.62%
Holding
10,095
New
170
Increased
957
Reduced
685
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECZ icon
9551
TrueShares Structured Outcome December ETF
DECZ
$61M
– –
0
– –
DEED icon
9552
First Trust Securitized Plus ETF
DEED
$72.4M
– –
0
– –
DEEP icon
9553
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
– –
0
– –
DEI icon
9554
Douglas Emmett
DEI
$2.7B
– –
0
– –
DEMZ icon
9555
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.4M
– –
0
– –
DESP
9556
DELISTED
Despegar.com
DESP
– –
0
– –
DFAE icon
9557
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
0
– –
DFAI icon
9558
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
0
– –
DFAU icon
9559
Dimensional US Core Equity Market ETF
DFAU
$9.04B
– –
0
– –
DFE icon
9560
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
0
– –
DFEN icon
9561
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
– –
0
– –
DFIN icon
9562
Donnelley Financial Solutions
DFIN
$1.52B
– –
-205
Closed -$3K
DFH icon
9563
Dream Finders Homes
DFH
$2.58B
– –
0
– –
DFJ icon
9564
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
– –
0
– –
DFND icon
9565
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
– –
0
– –
DFNL icon
9566
Davis Select Financial ETF
DFNL
$304M
– –
0
– –
DFP
9567
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
0
– –
DGICA icon
9568
Donegal Group Class A
DGICA
$671M
– –
0
– –
DGII icon
9569
Digi International
DGII
$1.26B
– –
0
– –
DGICB
9570
Donegal Group Class B
DGICB
$543M
– –
0
– –
DGLY icon
9571
Digital Ally
DGLY
$3.06M
– –
0
– –
DGP icon
9572
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
– –
0
– –
DGRE icon
9573
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
– –
0
– –
DGRS icon
9574
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
– –
0
– –
DGT icon
9575
SPDR Global Dow ETF
DGT
$432M
– –
0
– –
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383
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