CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
10176
DoubleDown Interactive
DDI
$436M
– –
0
DDL
10177
Dingdong
DDL
$566M
– –
0
DDLS icon
10178
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$445M
– –
0
DDM icon
10179
ProShares Ultra Dow30
DDM
$556M
– –
0
DDS icon
10180
Dillards
DDS
$10.4B
– –
0
DDWM icon
10181
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
– –
0
DEC
10182
Diversified Energy Company
DEC
$956M
– –
0
DEA
10183
Easterly Government Properties
DEA
$1.07B
– –
0
DECT icon
10184
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
– –
0
DECW icon
10185
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
– –
0
DECZ icon
10186
TrueShares Structured Outcome December ETF
DECZ
$58.5M
– –
0
DEED icon
10187
First Trust Securitized Plus ETF
DEED
$78M
– –
0
DEEF icon
10188
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.8M
– –
0
DEEP icon
10189
Acquirers Small and Micro Deep Value ETF
DEEP
$26.9M
– –
0
DEFI icon
10190
Hashdex Bitcoin ETF
DEFI
$12.9M
– –
0
DEHP icon
10191
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
– –
0
DEI icon
10192
Douglas Emmett
DEI
$1.86B
– –
0
DEMZ icon
10193
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$55M
– –
0
DERM icon
10194
Journey Medical
DERM
$217M
– –
0
DESK icon
10195
VanEck Office and Commercial REIT ETF
DESK
$1.9M
– –
0
DESP
10196
DELISTED
Despegar.com
DESP
– –
-1,817
DEUS icon
10197
Xtrackers Russell US Multifactor ETF
DEUS
$204M
– –
0
DEW icon
10198
WisdomTree Global High Dividend Fund
DEW
$130M
– –
0
DFAE icon
10199
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
– –
0
DFAI icon
10200
Dimensional International Core Equity Market ETF
DFAI
$13.4B
– –
0
406 407
408
409 410