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
DFLIW icon
9851
Dragonfly Energy Holdings Warrant
DFLIW
$36.7K
– –
0
DFLV icon
9852
Dimensional US Large Cap Value ETF
DFLV
$5.25B
– –
0
DFND
9853
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
0
DFNL icon
9854
Davis Select Financial ETF
DFNL
$426M
– –
0
DFNM icon
9855
Dimensional National Municipal Bond ETF
DFNM
$2.06B
– –
0
DFP
9856
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
0
DFSB icon
9857
Dimensional Global Sustainability Fixed Income ETF
DFSB
$636M
– –
0
DFSI icon
9858
Dimensional International Sustainability Core 1 ETF
DFSI
$954M
– –
0
DFSU icon
9859
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
– –
0
DFSE icon
9860
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$536M
– –
0
DFSV icon
9861
Dimensional US Small Cap Value ETF
DFSV
$6.55B
– –
0
DFVX icon
9862
Dimensional US Large Cap Vector ETF
DFVX
$440M
– –
0
DIVL icon
9863
Madison Dividend Value ETF
DIVL
$61M
– –
0
DGCB icon
9864
Dimensional Global Credit ETF
DGCB
$904M
– –
0
DGICA icon
9865
Donegal Group Class A
DGICA
$625M
– –
0
DGICB
9866
Donegal Group Class B
DGICB
$581M
– –
0
DGIN icon
9867
VanEck Digital India ETF
DGIN
$14.3M
– –
0
KUST
9868
Kustom Entertainment Inc
KUST
$605K
– –
0
DGP icon
9869
DB Gold Double Long ETN due February 15, 2038
DGP
$297M
– –
0
DGRE icon
9870
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$124M
– –
0
DGRS icon
9871
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
– –
0
DGS icon
9872
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
0
DGT icon
9873
State Street SPDR Global Dow ETF
DGT
$537M
– –
0
COR icon
9874
Cencora
COR
$64.5B
– –
0
CORN icon
9875
Teucrium Corn Fund
CORN
$101M
– –
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