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
ITDH icon
7651
iShares LifePath Target Date 2060 ETF
ITDH
$24.8M
0
ITDC icon
7652
iShares LifePath Target Date 2035 ETF
ITDC
$72.1M
0
ITDI icon
7653
iShares LifePath Target Date 2065 ETF
ITDI
$18.6M
0
ITEQ icon
7654
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
0
ITIC icon
7655
Investors Title Co
ITIC
$477M
0
ITM icon
7656
VanEck Intermediate Muni ETF
ITM
$2.19B
0
ITRM icon
7657
Iterum Therapeutics
ITRM
$19.3M
0
ITRN icon
7658
Ituran Location and Control
ITRN
$875M
0
ITUB icon
7659
Itaú Unibanco
ITUB
$91.4B
0
IUS icon
7660
Invesco RAFI Strategic US ETF
IUS
$717M
0
IVCAW
7661
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
0
IVDAW icon
7662
Iveda Solutions Warrant
IVDAW
$259K
0
IVRA icon
7663
Invesco Real Assets ESG ETF
IVRA
$14M
0
IVP
7664
DELISTED
Inspire Veterinary Partners
IVP
0
IVRS icon
7665
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.06M
0
IVVB icon
7666
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
0
IVVD icon
7667
Invivyd
IVVD
$595M
0
IVVM icon
7668
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$143M
0
IWC icon
7669
iShares Micro-Cap ETF
IWC
$1.28B
0
IWDL icon
7670
ETRACS 2x Leveraged US Value Factor TR ETN
IWDL
$15.5M
0
IWFG icon
7671
IQ Winslow Focused Large Cap Growth ETF
IWFG
$57.3M
0
IWFL icon
7672
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
$16.8M
0
IWL icon
7673
iShares Russell Top 200 ETF
IWL
$2.14B
0
IWLG icon
7674
IQ Winslow Large Cap Growth ETF
IWLG
$652M
0
IWML icon
7675
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$8.11M
0