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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
DFNM icon
10576
Dimensional National Municipal Bond ETF
DFNM
$2.17B
– –
0
DFP
10577
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$419M
– –
0
DFSB icon
10578
Dimensional Global Sustainability Fixed Income ETF
DFSB
$707M
– –
0
DFSI icon
10579
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
– –
0
DFSU icon
10580
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
– –
0
DFSE icon
10581
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
– –
0
DIT icon
10582
AMCON Distributing
DIT
$68.2M
– –
0
DIV icon
10583
Global X SuperDividend US ETF
DIV
$730M
– –
0
DIVD icon
10584
Altrius Global Dividend ETF
DIVD
$19.4M
– –
0
DIVB icon
10585
iShares Core Dividend ETF
DIVB
$1.5B
– –
0
DIVG icon
10586
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.3M
– –
0
DIVI icon
10587
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.58B
– –
0
DIVL icon
10588
Madison Dividend Value ETF
DIVL
$61.4M
– –
0
DIVS icon
10589
Guinness Atkinson Dividend Builder ETF
DIVS
$39.6M
– –
0
DIVY icon
10590
Sound Equity Dividend Income ETF
DIVY
$28.8M
– –
0
DIVZ icon
10591
Polen Dividend Income ETF
DIVZ
$264M
– –
0
DJAN icon
10592
FT Vest US Equity Deep Buffer ETF January
DJAN
$470M
– –
0
DJCO icon
10593
Daily Journal
DJCO
$746M
– –
0
DJD icon
10594
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$457M
– –
0
DLNG icon
10595
Dynagas LNG Partners
DLNG
$132M
– –
0
DLHC icon
10596
DLH Holdings
DLHC
$79.7M
– –
0
DLO icon
10597
dLocal
DLO
$3.77B
– –
0
DLPN icon
10598
Dolphin Entertainment
DLPN
$14.4M
– –
0
DLS icon
10599
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
0
DLTH icon
10600
Duluth Holdings
DLTH
$164M
– –
0
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