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
DRMAW icon
11101
Dermata Therapeutics Warrant
DRMAW
$37.5K
0
DRMA icon
11102
Dermata Therapeutics
DRMA
$7.36M
0
DRN icon
11103
Direxion Daily Real Estate Bull 3X Shares
DRN
$61.4M
0
DRVN icon
11104
Driven Brands
DRVN
$2.55B
0
DSGN icon
11105
Design Therapeutics
DSGN
$529M
0
DSGR icon
11106
Distribution Solutions Group
DSGR
$1.39B
-1,139
DDX
11107
Defined Duration 10 ETF
DDX
$60.2M
0
DSMC icon
11108
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
0
DSM
11109
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
0
DSP icon
11110
Viant Technology
DSP
$209M
0
DTF
11111
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
0
DTH icon
11112
WisdomTree International High Dividend Fund
DTH
$541M
0
DTI icon
11113
Drilling Tools International
DTI
$122M
0
DTIL icon
11114
Precision BioSciences
DTIL
$97.5M
0
DTRE icon
11115
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
0
DTSS icon
11116
Datasea
DTSS
$8.57M
0
DTST icon
11117
Data Storage Corp
DTST
$33.5M
0
DUBS icon
11118
Aptus Large Cap Enhanced Yield ETF
DUBS
$276M
0
DUHP icon
11119
Dimensional US High Profitability ETF
DUHP
$10.5B
0
DUG icon
11120
ProShares UltraShort Energy
DUG
$8.8M
0
DULL icon
11121
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$4.87M
0
DUO
11122
Fangdd Network Group
DUO
$61.7M
0
DURA icon
11123
VanEck Durable High Dividend ETF
DURA
$43.9M
0
DUSA icon
11124
Davis Select US Equity ETF
DUSA
$986M
0
DUSB icon
11125
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
0