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

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
IBHI icon
2951
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$386M
0
IBTH icon
2952
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
0
IDRV icon
2953
iShares Self-Driving EV and Tech ETF
IDRV
$144M
0
IGBH icon
2954
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
0
IGC icon
2955
IGC Pharma
IGC
$27.2M
0
IIM icon
2956
Invesco Value Municipal Income Trust
IIM
$587M
0
IINN icon
2957
Inspira Technologies Oxy
IINN
$23.9M
0
OCTW icon
2958
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$541M
0
INDE icon
2959
Matthews India Active ETF
INDE
$12.8M
0
ITDG icon
2960
iShares LifePath Target Date 2055 ETF
ITDG
$40.9M
0
IZM icon
2961
ICZOOM Group
IZM
$5.14M
0
OCUL icon
2962
Ocular Therapeutix
OCUL
$1.78B
0
JCPI icon
2963
JPMorgan Inflation Managed Bond ETF
JCPI
$786M
0
JETU icon
2964
MAX Airlines 3x Leveraged ETN
JETU
$3.77M
0
JFU
2965
9F Inc
JFU
$49.4M
0
JFIN
2966
Jiayin Group
JFIN
$288M
0
JIG icon
2967
JPMorgan International Growth ETF
JIG
$365M
0
JNUG icon
2968
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$411M
0
DFDV
2969
DeFi Development Corp
DFDV
$122M
0
KBWY icon
2970
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
0
KJAN icon
2971
Innovator US Small Cap Power Buffer ETF January
KJAN
$304M
0
KOP icon
2972
Koppers
KOP
$689M
0
KSA icon
2973
iShares MSCI Saudi Arabia ETF
KSA
$658M
0
KSCP icon
2974
Knightscope
KSCP
$58.4M
0
KSEA
2975
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
0