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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
DHY
11176
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
0
DIAX
11177
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
0
DIBS icon
11178
1stdibs.com
DIBS
$145M
– –
0
DIG icon
11179
ProShares Ultra Energy
DIG
$70.9M
– –
0
DIEM icon
11180
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$62.1M
– –
0
DIHP icon
11181
Dimensional International High Profitability ETF
DIHP
$6.17B
– –
0
DIM icon
11182
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
0
DIN icon
11183
Dine Brands
DIN
$410M
– –
0
DINT icon
11184
Davis Select International ETF
DINT
$291M
– –
0
DISO icon
11185
YieldMax DIS Option Income Strategy ETF
DISO
$4.26M
– –
0
DIST
11186
DELISTED
Distoken Acquisition Corp
DIST
– –
0
DISTR
11187
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
0
DISTW
11188
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
DISV icon
11189
Dimensional International Small Cap Value ETF
DISV
$4.86B
– –
0
AAAU icon
11190
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
– –
0
AACT.U
11191
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
0
AAA
11192
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
– –
0
AACG
11193
ATA Creativity
AACG
$41.9M
– –
0
KDKRW
11194
Kodiak AI Warrants
KDKRW
– –
0
AADR icon
11195
AdvisorShares Dorsey Wright ADR ETF
AADR
$42.9M
– –
0
AAME icon
11196
Atlantic American Corp
AAME
$37.3M
– –
-332
AAOI icon
11197
Applied Optoelectronics
AAOI
$14.1B
– –
0
AAON icon
11198
Aaon
AAON
$10.9B
– –
0
AAP icon
11199
Advance Auto Parts
AAP
$3.64B
– –
0
AAPD icon
11200
Direxion Daily AAPL Bear 1X ETF
AAPD
$22M
– –
0
446 447
448
449 450