CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
DLHC icon
9626
DLH Holdings
DLHC
$82.6M
– –
0
DLO icon
9627
dLocal
DLO
$3.69B
– –
0
DLPN icon
9628
Dolphin Entertainment
DLPN
$19.3M
– –
0
DLS icon
9629
WisdomTree International SmallCap Dividend Fund
DLS
$995M
– –
0
DLTH icon
9630
Duluth Holdings
DLTH
$115M
– –
0
DLX icon
9631
Deluxe
DLX
$1.2B
– –
0
DLY
9632
DoubleLine Yield Opportunities Fund
DLY
$669M
– –
0
DMA
9633
Destra Multi-Alternative Fund
DMA
$73.6M
– –
0
DMAC icon
9634
DiaMedica Therapeutics
DMAC
$366M
– –
0
DMAR icon
9635
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
– –
-911
EART
9636
Global X Funds Global X Rare Earth & Critical Materials ETF
EART
$39.5M
– –
0
DMBS icon
9637
DoubleLine Mortgage ETF
DMBS
$697M
– –
0
IBDV icon
9638
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
– –
0
IBDU icon
9639
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
– –
0
IBDY icon
9640
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
– –
0
IBEX icon
9641
IBEX
IBEX
$384M
– –
0
IBHF icon
9642
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
0
IBHG icon
9643
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
– –
0
IBHE
9644
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
0
IBHH icon
9645
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
– –
0
IBHJ icon
9646
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
– –
0
IBIB
9647
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
0
DMCY
9648
DELISTED
Democracy International Fund
DMCY
– –
0
DMF
9649
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
DMRC icon
9650
Digimarc
DMRC
$123M
– –
0
384 385
386
387 388