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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
DVAL icon
10426
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.5M
– –
-4,785
DVAX
10427
DELISTED
Dynavax Technologies
DVAX
– –
0
DVDN icon
10428
Kingsbarn Dividend Opportunity ETF
DVDN
$3.26M
– –
0
DVLU icon
10429
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43.3M
– –
0
DVOL icon
10430
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
– –
0
DVND icon
10431
Touchstone Dividend Select ETF
DVND
$52.6M
– –
0
DVYE icon
10432
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
0
DWAT
10433
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
0
DWAS icon
10434
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
– –
0
DWCR
10435
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
0
DWAW icon
10436
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$95M
– –
0
DWLD icon
10437
Davis Select Worldwide ETF
DWLD
$575M
– –
0
DWM icon
10438
WisdomTree International Equity Fund
DWM
$676M
– –
0
DWMF icon
10439
WisdomTree International Multifactor Fund
DWMF
$38.3M
– –
0
DWSN icon
10440
Dawson Geophysical
DWSN
$147M
– –
0
DWUS icon
10441
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$130M
– –
0
DWX icon
10442
State Street SPDR S&P International Dividend ETF
DWX
$511M
– –
0
DWSH icon
10443
AdvisorShares Dorsey Wright Short ETF
DWSH
$11.3M
– –
0
DX
10444
Dynex Capital
DX
$2.81B
– –
0
DXC icon
10445
DXC Technology
DXC
$1.45B
– –
0
OPPJ
10446
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$291M
– –
0
DXLG icon
10447
Destination XL Group
DXLG
$39.1M
– –
0
DXR icon
10448
Daxor
DXR
$54.9M
– –
0
DY icon
10449
Dycom Industries
DY
$13.9B
– –
0
DYFI icon
10450
IDX Dynamic Fixed Income ETF
DYFI
$57.1M
– –
0
416 417
418
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