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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
10401
Ducommun
DCO
$2.07B
– –
0
DCOM icon
10402
Dime Community Bancshares, Inc.
DCOM
$1.62B
– –
0
DCOR icon
10403
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
– –
0
DDIV icon
10404
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.2M
– –
0
DDI
10405
DoubleDown Interactive
DDI
$440M
– –
0
DDM icon
10406
ProShares Ultra Dow30
DDM
$530M
– –
0
DDS icon
10407
Dillards
DDS
$9.75B
– –
0
DDWM icon
10408
WisdomTree Dynamic International Equity Fund
DDWM
$1.35B
– –
0
DEC
10409
Diversified Energy Company
DEC
$1.06B
– –
0
DEA
10410
Easterly Government Properties
DEA
$1.08B
– –
0
DECT icon
10411
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$120M
– –
0
DECW icon
10412
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
– –
0
DECZ icon
10413
TrueShares Structured Outcome December ETF
DECZ
$60M
– –
0
DEED icon
10414
First Trust Securitized Plus ETF
DEED
$68.5M
– –
0
DEI icon
10415
Douglas Emmett
DEI
$1.81B
– –
0
DEMZ icon
10416
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.7M
– –
0
DERM icon
10417
Journey Medical
DERM
$139M
– –
0
DESK icon
10418
VanEck Office and Commercial REIT ETF
DESK
$2.55M
– –
0
DESP
10419
DELISTED
Despegar.com
DESP
– –
-1,817
DEUS icon
10420
Xtrackers Russell US Multifactor ETF
DEUS
$249M
– –
0
DEW icon
10421
WisdomTree Global High Dividend Fund
DEW
$139M
– –
0
DFAE icon
10422
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
– –
0
DFAI icon
10423
Dimensional International Core Equity Market ETF
DFAI
$15.7B
– –
0
DFAR icon
10424
Dimensional US Real Estate ETF
DFAR
$1.68B
– –
0
DFAU icon
10425
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
0
415 416
417
418 419