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
DVLU icon
9726
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$40.4M
– –
0
DVYE icon
9727
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
– –
0
DWAT
9728
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
0
DWAS icon
9729
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$359M
– –
0
DWCR
9730
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
0
DWAW icon
9731
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.2M
– –
0
DWLD icon
9732
Davis Select Worldwide ETF
DWLD
$519M
– –
0
DWM icon
9733
WisdomTree International Equity Fund
DWM
$642M
– –
0
DWMF icon
9734
WisdomTree International Multifactor Fund
DWMF
$36.8M
– –
0
DWSN icon
9735
Dawson Geophysical
DWSN
$91.9M
– –
0
DWUS icon
9736
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$111M
– –
0
DWX icon
9737
State Street SPDR S&P International Dividend ETF
DWX
$499M
– –
0
DWSH icon
9738
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.18M
– –
0
DX
9739
Dynex Capital
DX
$2.62B
– –
0
DXC icon
9740
DXC Technology
DXC
$2.03B
– –
0
OPPJ
9741
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$245M
– –
0
DXLG icon
9742
Destination XL Group
DXLG
$28.4M
– –
0
DXR icon
9743
Daxor
DXR
$64.8M
– –
0
DY icon
9744
Dycom Industries
DY
$10.7B
– –
0
CWCO icon
9745
Consolidated Water Co
CWCO
$489M
– –
-5,641
CWD icon
9746
CaliberCos
CWD
$8.7M
– –
0
CWEB icon
9747
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
– –
0
CWEN icon
9748
Clearway Energy Class C
CWEN
$4.8B
– –
-134
CWH icon
9749
Camping World
CWH
$387M
– –
0
CWI icon
9750
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.4B
– –
0
388 389
390
391 392