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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
DCGO icon
10451
DocGo
DCGO
$106M
– –
0
DCI icon
10452
Donaldson
DCI
$10.1B
– –
-130
DCO icon
10453
Ducommun
DCO
$1.34B
– –
0
DCOM icon
10454
Dime Community Bancshares
DCOM
$1.31B
– –
0
DCOR icon
10455
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
– –
0
DCTH icon
10456
Delcath Systems
DCTH
$341M
– –
0
DDC icon
10457
DDC Enterprise Ltd
DDC
$75.7M
– –
0
DDD icon
10458
3D Systems Corp
DDD
$285M
– –
0
DDIV icon
10459
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.8M
– –
0
DDL
10460
Dingdong
DDL
$397M
– –
0
DFAE icon
10461
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
– –
0
DFAI icon
10462
Dimensional International Core Equity Market ETF
DFAI
$12.3B
– –
0
DFAR icon
10463
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
0
DFAU icon
10464
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
0
DFAX icon
10465
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
– –
0
DFAW icon
10466
Dimensional World Equity ETF
DFAW
$965M
– –
0
DFCA icon
10467
Dimensional California Municipal Bond ETF
DFCA
$581M
– –
0
DFCF icon
10468
Dimensional Core Fixed Income ETF
DFCF
$8.57B
– –
0
DFE icon
10469
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
0
DFEN icon
10470
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$308M
– –
0
DFEV icon
10471
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
– –
0
DFGP icon
10472
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
– –
0
DFGR icon
10473
Dimensional Global Real Estate ETF
DFGR
$2.91B
– –
0
DFGX icon
10474
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
– –
0
DFSV icon
10475
Dimensional US Small Cap Value ETF
DFSV
$5.86B
– –
0
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