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
DFND
10426
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
0
DFNL icon
10427
Davis Select Financial ETF
DFNL
$490M
– –
0
DFNM icon
10428
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
0
DFP
10429
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$436M
– –
0
DFSB icon
10430
Dimensional Global Sustainability Fixed Income ETF
DFSB
$663M
– –
0
DFSI icon
10431
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
– –
0
DFSU icon
10432
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
– –
0
DFSE icon
10433
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
– –
0
DFSV icon
10434
Dimensional US Small Cap Value ETF
DFSV
$7.41B
– –
0
DGICB
10435
Donegal Group Class B
DGICB
$677M
– –
0
DGIN icon
10436
VanEck Digital India ETF
DGIN
$15.5M
– –
0
DHIL icon
10437
Diamond Hill
DHIL
$473M
– –
0
DHF
10438
BNY Mellon High Yield Strategies Fund
DHF
$179M
– –
0
DHT icon
10439
DHT Holdings
DHT
$3B
– –
0
DMA
10440
Destra Multi-Alternative Fund
DMA
$71.3M
– –
0
DMAC icon
10441
DiaMedica Therapeutics
DMAC
$349M
– –
0
GPCR icon
10442
Structure Therapeutics
GPCR
$3.31B
– –
0
GPIQ icon
10443
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.51B
– –
0
GPIX icon
10444
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.53B
– –
0
GPMT
10445
Granite Point Mortgage Trust
GPMT
$75.6M
– –
0
GPOR icon
10446
Gulfport Energy Corp
GPOR
$3.44B
– –
0
DMAR icon
10447
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
– –
0
EART
10448
Global X Funds Global X Rare Earth & Critical Materials ETF
EART
$44.1M
– –
0
DMBS icon
10449
DoubleLine Mortgage ETF
DMBS
$698M
– –
0
DMCY
10450
DELISTED
Democracy International Fund
DMCY
– –
0
416 417
418
419 420