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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
DLX icon
10601
Deluxe
DLX
$1.09B
0
DLY
10602
DoubleLine Yield Opportunities Fund
DLY
$676M
0
DMA
10603
Destra Multi-Alternative Fund
DMA
$69.1M
0
DMAC icon
10604
DiaMedica Therapeutics
DMAC
$316M
0
DMAR icon
10605
FT Vest US Equity Deep Buffer ETF March
DMAR
$421M
-911
EART
10606
Global X Rare Earth & Critical Materials ETF
EART
$46.5M
0
DMBS icon
10607
DoubleLine Mortgage ETF
DMBS
$699M
0
DMCY
10608
DELISTED
Democracy International Fund
DMCY
0
DMF
10609
DELISTED
BNY Mellon Municipal Income
DMF
0
DMRC icon
10610
Digimarc Corp
DMRC
$228M
0
DMYY
10611
DELISTED
dMY Squared
DMYY
0
DMLP icon
10612
Dorchester Minerals
DMLP
$1.26B
0
DMYY.U
10613
DELISTED
dMY Squared Technology Group Units
DMYY.U
0
DMYY.WS
10614
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
0
DNA icon
10615
Ginkgo Bioworks
DNA
$577M
0
DNB
10616
DELISTED
Dun & Bradstreet
DNB
0
DNLI icon
10617
Denali Therapeutics
DNLI
$3.8B
0
DNN icon
10618
Denison Mines
DNN
$3.09B
0
DNOW icon
10619
DNOW Inc
DNOW
$2.49B
0
DNUT icon
10620
Krispy Kreme
DNUT
$664M
0
DNTH icon
10621
Dianthus Therapeutics
DNTH
$4.47B
0
DOCN icon
10622
DigitalOcean
DOCN
$19B
-87
DOCS icon
10623
Doximity
DOCS
$3.78B
0
DOG
10624
ProShares Short Dow30
DOG
$111M
0
DOGG icon
10625
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$74.6M
0