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

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
DFVX icon
10476
Dimensional US Large Cap Vector ETF
DFVX
$431M
0
DGCB icon
10477
Dimensional Global Credit ETF
DGCB
$776M
0
DGICA icon
10478
Donegal Group Class A
DGICA
$730M
0
DGICB
10479
Donegal Group Class B
DGICB
0
DGIN icon
10480
VanEck Digital India ETF
DGIN
$18.8M
0
DIN icon
10481
Dine Brands
DIN
$457M
0
DINT icon
10482
Davis Select International ETF
DINT
$257M
0
DISO icon
10483
YieldMax DIS Option Income Strategy ETF
DISO
$27.6M
0
DIST
10484
DELISTED
Distoken Acquisition Corp
DIST
0
DISTR
10485
DELISTED
Distoken Acquisition Corporation Right
DISTR
0
DISTW
10486
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
0
DISV icon
10487
Dimensional International Small Cap Value ETF
DISV
$3.86B
0
DIT icon
10488
AMCON Distributing
DIT
$75.5M
0
DIV icon
10489
Global X SuperDividend US ETF
DIV
$647M
0
DIVD icon
10490
Altrius Global Dividend ETF
DIVD
$13M
0
DIVB icon
10491
iShares Core Dividend ETF
DIVB
$1.15B
0
DIVG icon
10492
Invesco S&P 500 High Dividend Growers ETF
DIVG
$8.5M
0
DIVI icon
10493
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
0
DPRO
10494
Draganfly
DPRO
$196M
0
DPG
10495
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
0
DPST icon
10496
Direxion Daily Regional Banks Bull 3X Shares
DPST
$897M
0
DPZ icon
10497
Domino's
DPZ
$14.6B
0
DQ
10498
Daqo New Energy
DQ
$2.17B
0
DRCT icon
10499
Direct Digital Holdings
DRCT
$2.9M
0
DRD
10500
DRDGold
DRD
$2.47B
0