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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWS icon
10751
AdvisorShares Focused Equity ETF
CWS
$182M
– –
-80
CWT icon
10752
California Water Service
CWT
$2.69B
– –
0
CXAI icon
10753
CXApp
CXAI
$11.6M
– –
0
DCO icon
10754
Ducommun
DCO
$1.34B
– –
0
DCOM icon
10755
Dime Community Bancshares
DCOM
$1.27B
– –
0
DDLS icon
10756
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
– –
0
DDM icon
10757
ProShares Ultra Dow30
DDM
$484M
– –
0
DDS icon
10758
Dillards
DDS
$10.6B
– –
0
DDWM icon
10759
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
– –
0
DEC
10760
Diversified Energy Company
DEC
$1.16B
– –
0
DEA
10761
Easterly Government Properties
DEA
$1B
– –
0
DECT icon
10762
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
– –
0
DECW icon
10763
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
– –
0
DECZ icon
10764
TrueShares Structured Outcome December ETF
DECZ
$60.1M
– –
0
DEED icon
10765
First Trust Securitized Plus ETF
DEED
$76.7M
– –
0
DEEF icon
10766
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.8M
– –
0
DEEP icon
10767
Acquirers Small and Micro Deep Value ETF
DEEP
$24.9M
– –
0
DEFI icon
10768
Hashdex Bitcoin ETF
DEFI
$11.6M
– –
0
DEHP icon
10769
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
– –
0
DEI icon
10770
Douglas Emmett
DEI
$2.03B
– –
0
DEMZ icon
10771
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50M
– –
0
DERM icon
10772
Journey Medical
DERM
$207M
– –
0
DESK icon
10773
VanEck Office and Commercial REIT ETF
DESK
$1.95M
– –
0
DESP
10774
DELISTED
Despegar.com
DESP
– –
-1,817
DEUS icon
10775
Xtrackers Russell US Multifactor ETF
DEUS
$192M
– –
0
429 430
431
432 433