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
ISCF icon
7626
iShares International Small Cap Equity Factor ETF
ISCF
$569M
0
ISD
7627
PGIM High Yield Bond Fund
ISD
$489M
0
ISEP icon
7628
Innovator International Developed Power Buffer ETF September
ISEP
$101M
0
ISHG icon
7629
iShares 1-3 Year International Treasury Bond ETF
ISHG
$670M
0
ISHP icon
7630
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.97M
0
ISPO icon
7631
Inspirato
ISPO
$54.1M
0
ISPC icon
7632
iSpecimen
ISPC
$3.75M
0
ISPOW icon
7633
Inspirato Inc Warrant
ISPOW
$77.6K
0
ISPR icon
7634
Ispire Technology
ISPR
$177M
0
ISPY icon
7635
ProShares S&P 500 High Income ETF
ISPY
$1.19B
0
ISRA icon
7636
VanEck Israel ETF
ISRA
$134M
0
ISRL
7637
DELISTED
Israel Acquisitions Corp
ISRL
0
ISRLU
7638
DELISTED
Israel Acquisitions Corp Unit
ISRLU
0
ISRLW
7639
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
0
ISSC icon
7640
Innovative Solutions & Support
ISSC
$384M
0
ISTR icon
7641
Investar Holding Corp
ISTR
$384M
0
ISVL icon
7642
iShares International Developed Small Cap Value Factor ETF
ISVL
$96.2M
0
ISWN icon
7643
Amplify BlackSwan ISWN ETF
ISWN
$34.6M
0
ITAN icon
7644
Sparkline Intangible Value ETF
ITAN
$71.2M
0
ITB icon
7645
iShares US Home Construction ETF
ITB
$2.91B
0
ITDD icon
7646
iShares LifePath Target Date 2040 ETF
ITDD
$67.8M
0
ITDB icon
7647
iShares LifePath Target Date 2030 ETF
ITDB
$54.1M
0
ITDE icon
7648
iShares LifePath Target Date 2045 ETF
ITDE
$55.7M
0
ITDF icon
7649
iShares LifePath Target Date 2050 ETF
ITDF
$52M
0
ITDG icon
7650
iShares LifePath Target Date 2055 ETF
ITDG
$34.9M
0