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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
INBK icon
2476
First Internet Bancorp
INBK
$225M
– –
0
INBS icon
2477
Intelligent Bio Solutions
INBS
$5.48M
– –
0
INOD icon
2478
Innodata
INOD
$3.12B
– –
0
INOV icon
2479
Innovator International Developed Power Buffer ETF November
INOV
$54.4M
– –
0
INQQ icon
2480
India Internet & Ecommerce ETF
INQQ
$44.9M
– –
0
INSE icon
2481
Inspired Entertainment
INSE
$213M
– –
0
INSM icon
2482
Insmed
INSM
$20.8B
– –
0
INSW icon
2483
International Seaways
INSW
$4.18B
– –
0
INTA icon
2484
Intapp
INTA
$1.7B
– –
0
ISCG icon
2485
iShares Morningstar Small-Cap Growth ETF
ISCG
$981M
– –
0
ISCF icon
2486
iShares International Small Cap Equity Factor ETF
ISCF
$630M
– –
0
ISD
2487
PGIM High Yield Bond Fund
ISD
$425M
– –
0
ISEP icon
2488
Innovator International Developed Power Buffer ETF September
ISEP
$65.7M
– –
0
ISHG icon
2489
iShares 1-3 Year International Treasury Bond ETF
ISHG
$889M
– –
0
ISHP icon
2490
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.04M
– –
0
ISPO
2491
DELISTED
Inspirato
ISPO
– –
0
IWLG icon
2492
IQ Winslow Large Cap Growth ETF
IWLG
$320M
– –
0
IWML icon
2493
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
– –
0
IWV icon
2494
iShares Russell 3000 ETF
IWV
$19.4B
– –
0
IYY icon
2495
iShares Dow Jones US ETF
IYY
$2.98B
– –
0
IYZ icon
2496
iShares US Telecommunications ETF
IYZ
$955M
– –
0
IZEA icon
2497
IZEA Worldwide
IZEA
$63.2M
– –
0
IZRL icon
2498
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
0
JANH icon
2499
Innovator Premium Income 20 Barrier ETF January
JANH
$15.1M
– –
0
JANJ icon
2500
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
– –
0
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100
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