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
IGBH icon
7751
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$165M
– –
0
IGC icon
7752
IGC Pharma
IGC
$27.7M
– –
0
IGD
7753
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
– –
-1,600
IGHG icon
7754
ProShares Investment Grade-Interest Rate Hedged
IGHG
$288M
– –
0
IGI
7755
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
– –
0
IGIC icon
7756
International General Insurance
IGIC
$1.07B
– –
0
IGLD icon
7757
FT Vest Gold Strategy Target Income ETF
IGLD
$545M
– –
0
IGMS
7758
DELISTED
IGM Biosciences
IGMS
– –
0
IGPT icon
7759
Invesco AI and Next Gen Software ETF
IGPT
$705M
– –
0
IGR
7760
CBRE Global Real Estate Income Fund
IGR
$706M
– –
0
BRSL
7761
Brightstar Lottery PLC
BRSL
$2.63B
– –
0
IH
7762
iHuman
IH
$94M
– –
0
IHAK icon
7763
iShares Cybersecurity and Tech ETF
IHAK
$830M
– –
0
IHD
7764
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$123M
– –
0
IHDG icon
7765
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
– –
0
IHRT icon
7766
iHeartMedia
IHRT
$547M
– –
0
IHS icon
7767
IHS Holding
IHS
$2.58B
– –
0
IHT
7768
InnSuites Hospitality Trust
IHT
$11.2M
– –
0
IHY icon
7769
VanEck International High Yield Bond ETF
IHY
$49M
– –
0
IHYF icon
7770
Invesco High Yield Bond Factor ETF
IHYF
$149M
– –
0
IIF
7771
Morgan Stanley India Investment Fund
IIF
$223M
– –
0
IIGD icon
7772
Invesco Investment Grade Defensive ETF
IIGD
$31M
– –
0
III icon
7773
Information Services Group
III
$269M
– –
0
IIM icon
7774
Invesco Value Municipal Income Trust
IIM
$573M
– –
0
IINN icon
7775
Inspira Technologies Oxy
IINN
$29.8M
– –
0
309 310
311
312 313