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
IINNW icon
7776
Inspira Technologies Oxy BHN Ltd Warrant
IINNW
0
IJAN icon
7777
Innovator International Developed Power Buffer ETF January
IJAN
$238M
0
IMA
7778
ImageneBio Inc
IMA
$80.7M
0
IKT icon
7779
Inhibikase Therapeutics
IKT
$211M
0
ILAG icon
7780
Intelligent Living
ILAG
$8M
0
ILCV icon
7781
iShares Morningstar Value ETF
ILCV
$1.21B
0
ILF icon
7782
iShares Latin America 40 ETF
ILF
$3.23B
0
ILIT icon
7783
iShares Lithium Miners and Producers ETF
ILIT
$21.6M
0
NBP
7784
NovaBridge Biosciences American Depositary Shares
NBP
$448M
0
ILDR icon
7785
First Trust Innovation Leaders ETF
ILDR
$225M
0
IMAX icon
7786
IMAX
IMAX
$1.86B
0
IMCC
7787
IM Cannabis
IMCC
$7.08M
0
IMCR icon
7788
Immunocore
IMCR
$1.77B
0
IMFL icon
7789
Invesco International Developed Dynamic Multifactor ETF
IMFL
$706M
0
IMKTA icon
7790
Ingles Markets
IMKTA
$1.38B
0
IMMP
7791
Immutep
IMMP
$467M
0
IMMX icon
7792
Immix Biopharma
IMMX
$285M
0
IMPP icon
7793
Imperial Petroleum
IMPP
$130M
0
IMRN
7794
Immuron
IMRN
$7.95M
0
OCTW icon
7795
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
0
IMTB icon
7796
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
0
IMRX icon
7797
Immuneering
IMRX
$346M
0
IMTM icon
7798
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.73B
-921
IMTX icon
7799
Immatics
IMTX
$1.33B
0
IMTXW
7800
DELISTED
Immatics N.V. Warrants
IMTXW
0