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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
DSTX icon
10401
Distillate International Fundamental Stability & Value ETF
DSTX
$48.9M
– –
0
DSU icon
10402
BlackRock Debt Strategies Fund
DSU
$605M
– –
0
DSWL icon
10403
Deswell Industries
DSWL
$55.9M
– –
0
DSX icon
10404
Diana Shipping
DSX
$270M
– –
0
DSX.WS icon
10405
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
– –
0
DTEC icon
10406
ALPS Disruptive Technologies ETF
DTEC
$67.7M
– –
0
DTF
10407
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
– –
0
DTH icon
10408
WisdomTree International High Dividend Fund
DTH
$683M
– –
0
DTI icon
10409
Drilling Tools International
DTI
$84M
– –
0
DTIL icon
10410
Precision BioSciences
DTIL
$168M
– –
0
DTRE icon
10411
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
– –
0
DTSS icon
10412
Datasea Intelligent Technology Ltd
DTSS
$8.1M
– –
0
DTST icon
10413
Data Storage Corp
DTST
$7.69M
– –
0
DTSTW
10414
DELISTED
Data Storage Corp Warrant
DTSTW
– –
0
DUBS icon
10415
Aptus Large Cap Enhanced Yield ETF
DUBS
$376M
– –
0
DUHP icon
10416
Dimensional US High Profitability ETF
DUHP
$12B
– –
0
DUG icon
10417
ProShares UltraShort Energy
DUG
$29.1M
– –
0
DULL icon
10418
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$231M
– –
0
DUO
10419
Fangdd Network Group
DUO
$33.5M
– –
0
DUOT icon
10420
Duos Technologies
DUOT
$358M
– –
0
DURA icon
10421
VanEck Durable High Dividend ETF
DURA
$37.4M
– –
0
DUSA icon
10422
Davis Select US Equity ETF
DUSA
$1.2B
– –
0
DUSB icon
10423
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
– –
0
DUSL icon
10424
Direxion Daily Industrials Bull 3X ETF
DUSL
$57.3M
– –
0
DUST icon
10425
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$93.8M
– –
0
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417
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