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
DC icon
9801
Dakota Gold
DC
$610M
– –
0
DCBO
9802
Docebo
DCBO
$507M
– –
0
DC.WS
9803
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
0
DIVB icon
9804
iShares Core Dividend ETF
DIVB
$1.23B
– –
0
DIVG icon
9805
Invesco S&P 500 High Dividend Growers ETF
DIVG
$9.89M
– –
0
DCGO icon
9806
DocGo
DCGO
$64.9M
– –
0
DCI icon
9807
Donaldson
DCI
$9.74B
– –
-130
DCO icon
9808
Ducommun
DCO
$1.87B
– –
0
DCOM icon
9809
Dime Community Bancshares
DCOM
$1.43B
– –
0
DCOR icon
9810
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
– –
0
DCTH icon
9811
Delcath Systems
DCTH
$325M
– –
0
DDC icon
9812
DDC Enterprise Ltd
DDC
$62.3M
– –
0
DDD icon
9813
3D Systems Corp
DDD
$298M
– –
0
DDIV icon
9814
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$62M
– –
0
DDI
9815
DoubleDown Interactive
DDI
$421M
– –
0
DDL
9816
Dingdong
DDL
$557M
– –
0
DDLS icon
9817
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
– –
0
DDM icon
9818
ProShares Ultra Dow30
DDM
$449M
– –
0
DDS icon
9819
Dillards
DDS
$9.39B
– –
0
DEC
9820
Diversified Energy Company
DEC
$1.17B
– –
0
DEA
9821
Easterly Government Properties
DEA
$1.03B
– –
0
DECT icon
9822
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$115M
– –
0
DECW icon
9823
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$222M
– –
0
DECZ icon
9824
TrueShares Structured Outcome December ETF
DECZ
$56.4M
– –
0
DEED icon
9825
First Trust Securitized Plus ETF
DEED
$91.7M
– –
0
391 392
393
394 395