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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

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
DBEM icon
10526
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
0
DBEU icon
10527
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$752M
0
DBP icon
10528
Invesco DB Precious Metals Fund
DBP
$253M
0
DBVT
10529
DBV Technologies
DBVT
$964M
0
DC icon
10530
Dakota Gold
DC
$671M
0
DCBO
10531
Docebo
DCBO
$426M
0
DC.WS
10532
DELISTED
Dakota Gold Corp Warrants
DC.WS
0
DCGO icon
10533
DocGo
DCGO
$55.9M
0
DCI icon
10534
Donaldson
DCI
$9.89B
-130
DCO icon
10535
Ducommun
DCO
$2.47B
0
DCOM icon
10536
Dime Commercial Bancshares
DCOM
$1.71B
0
DCOR icon
10537
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
0
DCTH icon
10538
Delcath Systems
DCTH
$412M
0
DDC icon
10539
DDC Enterprise Ltd
DDC
$49.9M
0
DDD icon
10540
3D Systems Corp
DDD
$564M
0
DDIV icon
10541
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
0
DDI
10542
DoubleDown Interactive
DDI
$563M
0
DDL
10543
Dingdong
DDL
$490M
0
DDLS icon
10544
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
0
DDM icon
10545
ProShares Ultra Dow30
DDM
$526M
0
DDS icon
10546
Dillards
DDS
$8.73B
0
DEC
10547
Diversified Energy Company
DEC
$939M
0
DEA
10548
Easterly Government Properties
DEA
$1.07B
0
DECT icon
10549
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
0
DECW icon
10550
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
0