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
DEFI icon
9826
Hashdex Commodities Trust
DEFI
$9.57M
– –
0
DEHP icon
9827
Dimensional Emerging Markets High Profitability ETF
DEHP
$355M
– –
0
DIVI icon
9828
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.26B
– –
0
DEI icon
9829
Douglas Emmett
DEI
$1.62B
– –
0
DEMZ icon
9830
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$54.3M
– –
0
DERM icon
9831
Journey Medical
DERM
$231M
– –
0
DESK icon
9832
VanEck Office and Commercial REIT ETF
DESK
$2.36M
– –
0
DEUS icon
9833
Xtrackers Russell US Multifactor ETF
DEUS
$215M
– –
0
DEW icon
9834
WisdomTree Global High Dividend Fund
DEW
$135M
– –
0
DFAE icon
9835
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
– –
0
DFAI icon
9836
Dimensional International Core Equity Market ETF
DFAI
$14.5B
– –
0
DFAR icon
9837
Dimensional US Real Estate ETF
DFAR
$1.59B
– –
0
DFAU icon
9838
Dimensional US Core Equity Market ETF
DFAU
$10.3B
– –
0
DFAX icon
9839
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
– –
0
DFAW icon
9840
Dimensional World Equity ETF
DFAW
$1.13B
– –
0
DFCA icon
9841
Dimensional California Municipal Bond ETF
DFCA
$668M
– –
0
DFCF icon
9842
Dimensional Core Fixed Income ETF
DFCF
$9.65B
– –
0
DFEN icon
9843
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$437M
– –
0
DFEV icon
9844
Dimensional Emerging Markets Value ETF
DFEV
$1.52B
– –
0
DFGP icon
9845
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
– –
0
DFGR icon
9846
Dimensional Global Real Estate ETF
DFGR
$3.26B
– –
0
DFIP icon
9847
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
– –
0
DFH icon
9848
Dream Finders Homes
DFH
$1.29B
– –
0
DFJ icon
9849
WisdomTree Japan SmallCap Dividend Fund
DFJ
$418M
– –
0
DFLI icon
9850
Dragonfly Energy
DFLI
$24.8M
– –
0
392 393
394
395 396