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

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
IDGT icon
7726
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
– –
0
IDLV icon
7727
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
0
IDHQ icon
7728
Invesco S&P International Developed Quality ETF
IDHQ
$605M
– –
0
IDMO icon
7729
Invesco S&P International Developed Momentum ETF
IDMO
$2.66B
– –
0
IDN icon
7730
Intellicheck
IDN
$121M
– –
0
IDR icon
7731
Idaho Strategic Resources
IDR
$728M
– –
0
IDRV icon
7732
iShares Self-Driving EV and Tech ETF
IDRV
$165M
– –
0
IDT icon
7733
IDT Corp
IDT
$1.21B
– –
0
IDUB icon
7734
Aptus International Enhanced Yield ETF
IDUB
$418M
– –
0
IEO icon
7735
iShares US Oil & Gas Exploration & Production ETF
IEO
$432M
– –
0
IESC icon
7736
IES Holdings
IESC
$9.2B
– –
0
IETC icon
7737
iShares US Tech Independence Focused ETF
IETC
$926M
– –
0
IEUS icon
7738
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
– –
0
IEV icon
7739
iShares Europe ETF
IEV
$1.71B
– –
0
IEX icon
7740
IDEX
IEX
$14.6B
– –
-20
IEZ icon
7741
iShares US Oil Equipment & Services ETF
IEZ
$177M
– –
0
IFBD icon
7742
Infobird
IFBD
$7.25M
– –
0
IFED icon
7743
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$91.7M
– –
0
IFN
7744
India Fund
IFN
$547M
– –
0
IFGL icon
7745
iShares International Developed Real Estate ETF
IFGL
$87.9M
– –
0
IFRX icon
7746
InflaRx
IFRX
$68.4M
– –
0
IFS icon
7747
Intercorp Financial Services
IFS
$5.24B
– –
0
IFV icon
7748
First Trust Dorsey Wright International Focus 5 ETF
IFV
$212M
– –
0
IG icon
7749
Principal Investment Grade Corporate Active ETF
IG
$153M
– –
0
IGA
7750
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
– –
0
308 309
310
311 312