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
DEW icon
10776
WisdomTree Global High Dividend Fund
DEW
$125M
– –
0
DFAE icon
10777
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
– –
0
DFAI icon
10778
Dimensional International Core Equity Market ETF
DFAI
$12.2B
– –
0
DFAR icon
10779
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
0
DFAU icon
10780
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
0
DFAX icon
10781
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
– –
0
DFND icon
10782
Siren DIVCON Dividend Defender ETF
DFND
$8.99M
– –
0
DFNL icon
10783
Davis Select Financial ETF
DFNL
$352M
– –
0
DFNM icon
10784
Dimensional National Municipal Bond ETF
DFNM
$1.84B
– –
0
DFP
10785
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
– –
0
DFSB icon
10786
Dimensional Global Sustainability Fixed Income ETF
DFSB
$593M
– –
0
DFSI icon
10787
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
– –
0
DFSU icon
10788
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
– –
0
DFSE icon
10789
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
– –
0
DFSV icon
10790
Dimensional US Small Cap Value ETF
DFSV
$5.78B
– –
0
DFVX icon
10791
Dimensional US Large Cap Vector ETF
DFVX
$428M
– –
0
DGCB icon
10792
Dimensional Global Credit ETF
DGCB
$774M
– –
0
DGICA icon
10793
Donegal Group Class A
DGICA
$735M
– –
0
DGICB
10794
Donegal Group Class B
DGICB
$626M
– –
0
DGIN icon
10795
VanEck Digital India ETF
DGIN
$19M
– –
0
DGLY icon
10796
Digital Ally
DGLY
$2.24M
– –
0
DGP icon
10797
DB Gold Double Long ETN due February 15, 2038
DGP
$259M
– –
0
DGRE icon
10798
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
– –
0
DGRS icon
10799
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
– –
0
DGS icon
10800
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
0
430 431
432
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