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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
CVEO icon
11076
Civeo
CVEO
$285M
0
DECT icon
11077
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
0
DERM icon
11078
Journey Medical
DERM
$217M
0
DESK icon
11079
VanEck Office and Commercial REIT ETF
DESK
$1.9M
0
DEUS icon
11080
Xtrackers Russell US Multifactor ETF
DEUS
$204M
0
DEW icon
11081
WisdomTree Global High Dividend Fund
DEW
$130M
0
DFAE icon
11082
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
0
DFAI icon
11083
Dimensional International Core Equity Market ETF
DFAI
$13.4B
0
DFAR icon
11084
Dimensional US Real Estate ETF
DFAR
$1.5B
0
DFAU icon
11085
Dimensional US Core Equity Market ETF
DFAU
$10.5B
0
DMLP icon
11086
Dorchester Minerals
DMLP
$1.12B
0
DMYY.U
11087
DELISTED
dMY Squared Technology Group Units
DMYY.U
0
DMYY.WS
11088
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
0
DNA icon
11089
Ginkgo Bioworks
DNA
$579M
0
DNB
11090
DELISTED
Dun & Bradstreet
DNB
0
DNLI icon
11091
Denali Therapeutics
DNLI
$2.81B
0
DNN icon
11092
Denison Mines
DNN
$3.31B
0
DOLE icon
11093
Dole
DOLE
$1.39B
0
DOMO icon
11094
Domo
DOMO
$257M
0
DOO
11095
Bombardier Recreational Products
DOO
$5.74B
0
DRD
11096
DRDGold
DRD
$3.14B
0
DRH icon
11097
Diamondrock Hospitality Co
DRH
$1.9B
0
DRIO icon
11098
DarioHealth
DRIO
$84.1M
0
DRIV icon
11099
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
0
DRLL icon
11100
Strive US Energy ETF
DRLL
$249M
0