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

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
DGT icon
10801
State Street SPDR Global Dow ETF
DGT
$475M
0
DGZ icon
10802
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
0
DH icon
10803
Definitive Healthcare
DH
$275M
0
DHIL icon
10804
Diamond Hill
DHIL
$314M
0
DHF
10805
BNY Mellon High Yield Strategies Fund
DHF
$185M
0
DHT icon
10806
DHT Holdings
DHT
$2.07B
0
DHX icon
10807
DHI Group
DHX
$86.8M
0
DINT icon
10808
Davis Select International ETF
DINT
$256M
0
DISO icon
10809
YieldMax DIS Option Income Strategy ETF
DISO
$27.8M
0
DIVB icon
10810
iShares Core Dividend ETF
DIVB
$1.14B
0
DIVG icon
10811
Invesco S&P 500 High Dividend Growers ETF
DIVG
$8.46M
0
DIVI icon
10812
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
0
DIVL icon
10813
Madison Dividend Value ETF
DIVL
$60.7M
0
DIVS icon
10814
Guinness Atkinson Dividend Builder ETF
DIVS
$40.7M
0
DIVY icon
10815
Sound Equity Dividend Income ETF
DIVY
$28.7M
0
DIVZ icon
10816
Opal Dividend Income ETF
DIVZ
$205M
0
DJAN icon
10817
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
0
DJCO icon
10818
Daily Journal
DJCO
$640M
0
DJD icon
10819
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
0
DJIA icon
10820
Global X Dow 30 Covered Call ETF
DJIA
$141M
0
DK icon
10821
Delek US
DK
$2.39B
0
DKS icon
10822
Dick's Sporting Goods
DKS
$18.7B
0
DLB icon
10823
Dolby
DLB
$6.41B
0
DLN icon
10824
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
0
DLNG icon
10825
Dynagas LNG Partners
DLNG
$134M
0