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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
GLTR icon
2851
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
– –
0
GNLX icon
2852
Genelux
GNLX
$133M
– –
0
GNMA icon
2853
iShares GNMA Bond ETF
GNMA
$428M
– –
0
GNOM icon
2854
Global X Genomics & Biotechnology ETF
GNOM
$62.2M
– –
0
GNR icon
2855
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
0
GP
2856
GreenPower Motor Co
GP
$6.69M
– –
0
HSAI
2857
Hesai Group
HSAI
$2.65B
– –
0
HTEC icon
2858
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$56.1M
– –
0
HTH icon
2859
Hilltop Holdings
HTH
$2.22B
– –
0
IBDR icon
2860
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
0
IETC icon
2861
iShares US Tech Independence Focused ETF
IETC
$793M
– –
0
IGIC icon
2862
International General Insurance
IGIC
$1.06B
– –
0
IGLD icon
2863
FT Vest Gold Strategy Target Income ETF
IGLD
$550M
– –
0
ILIT icon
2864
iShares Lithium Miners and Producers ETF
ILIT
$20.8M
– –
0
NBP
2865
NovaBridge Biosciences American Depositary Shares
NBP
$173M
– –
0
ILDR icon
2866
First Trust Innovation Leaders ETF
ILDR
$306M
– –
0
IMAX icon
2867
IMAX
IMAX
$2.44B
– –
0
IMCC
2868
IM Cannabis
IMCC
$1.63M
– –
0
IMMX icon
2869
Immix Biopharma
IMMX
$621M
– –
0
IMNN icon
2870
Imunon
IMNN
$7.65M
– –
0
IOCT icon
2871
Innovator International Developed Power Buffer ETF October
IOCT
$175M
– –
0
IRS
2872
IRSA Inversiones y Representaciones
IRS
$1.41B
– –
0
IRTC icon
2873
iRhythm Holdings
IRTC
$3.44B
– –
0
TTOO
2874
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
IVP
2875
DELISTED
Inspire Veterinary Partners
IVP
– –
0
113 114
115
116 117