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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
DECZ icon
10551
TrueShares Structured Outcome December ETF
DECZ
$36.2M
– –
0
DEED icon
10552
First Trust Securitized Plus ETF
DEED
$65.3M
– –
0
DEFI icon
10553
Hashdex Commodities Trust
DEFI
$8.96M
– –
0
DEHP icon
10554
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
– –
0
DEI icon
10555
Douglas Emmett
DEI
$1.98B
– –
0
DEMZ icon
10556
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.6M
– –
0
DFAI icon
10557
Dimensional International Core Equity Market ETF
DFAI
$16.7B
– –
0
DFAR icon
10558
Dimensional US Real Estate ETF
DFAR
$1.71B
– –
0
DFAU icon
10559
Dimensional US Core Equity Market ETF
DFAU
$12.1B
– –
0
DFAX icon
10560
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
– –
0
DFAW icon
10561
Dimensional World Equity ETF
DFAW
$1.42B
– –
0
DFCA icon
10562
Dimensional California Municipal Bond ETF
DFCA
$696M
– –
0
DFCF icon
10563
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
0
DFEN icon
10564
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$452M
– –
0
DFEV icon
10565
Dimensional Emerging Markets Value ETF
DFEV
$2.04B
– –
0
DFGP icon
10566
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.6B
– –
0
DFGR icon
10567
Dimensional Global Real Estate ETF
DFGR
$3.61B
– –
0
DFIP icon
10568
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
0
DFH icon
10569
Dream Finders Homes
DFH
$1.33B
– –
0
DFJ icon
10570
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
– –
0
DFLI icon
10571
Dragonfly Energy
DFLI
$24.7M
– –
0
DFLIW icon
10572
Dragonfly Energy Holdings Warrant
DFLIW
$35.5K
– –
0
DFLV icon
10573
Dimensional US Large Cap Value ETF
DFLV
$6.32B
– –
0
DFND
10574
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
0
DFNL icon
10575
Davis Select Financial ETF
DFNL
$464M
– –
0
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