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
DTEC icon
9701
ALPS Disruptive Technologies ETF
DTEC
$72.4M
– –
0
DTF
9702
DTF Tax-Free Income 2028 Term Fund
DTF
$80.2M
– –
0
DTH icon
9703
WisdomTree International High Dividend Fund
DTH
$626M
– –
0
DTI icon
9704
Drilling Tools International
DTI
$132M
– –
0
DTIL icon
9705
Precision BioSciences
DTIL
$166M
– –
0
DTRE icon
9706
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
– –
0
DTSS icon
9707
Datasea
DTSS
$8.99M
– –
0
DTST icon
9708
Data Storage Corp
DTST
$8.67M
– –
0
DTSTW icon
9709
Data Storage Corp Warrant
DTSTW
$109K
– –
0
DUBS icon
9710
Aptus Large Cap Enhanced Yield ETF
DUBS
$306M
– –
0
DUG icon
9711
ProShares UltraShort Energy
DUG
$5.65M
– –
0
DULL icon
9712
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$194M
– –
0
DUO
9713
Fangdd Network Group
DUO
$42M
– –
0
DUOT icon
9714
Duos Technologies
DUOT
$223M
– –
0
DURA icon
9715
VanEck Durable High Dividend ETF
DURA
$44.2M
– –
0
DUSA icon
9716
Davis Select US Equity ETF
DUSA
$1.03B
– –
0
DUSB icon
9717
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
– –
0
DUSL icon
9718
Direxion Daily Industrials Bull 3X ETF
DUSL
$45.9M
– –
0
DUST icon
9719
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$112M
– –
0
DVAL icon
9720
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$84.7M
– –
-4,785
IBIC icon
9721
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.2M
– –
0
IBID icon
9722
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$86.1M
– –
0
IBIE icon
9723
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
– –
0
DVAX
9724
DELISTED
Dynavax Technologies
DVAX
– –
0
DVDN icon
9725
Kingsbarn Dividend Opportunity ETF
DVDN
$3.45M
– –
0
387 388
389
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