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
INMU icon
7826
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
0
INN
7827
Summit Hotel Properties
INN
$517M
0
INNV icon
7828
InnovAge Holding
INNV
$791M
0
INO icon
7829
Inovio Pharmaceuticals
INO
$104M
0
INOD icon
7830
Innodata
INOD
$1.9B
0
INOV icon
7831
Innovator International Developed Power Buffer ETF November
INOV
$54.9M
0
INQQ icon
7832
India Internet & Ecommerce ETF
INQQ
$49.9M
0
INSM icon
7833
Insmed
INSM
$33.3B
0
INTA icon
7834
Intapp
INTA
$3.17B
0
INTG icon
7835
InterGroup Corp
INTG
$64.2M
0
INTF icon
7836
iShares International Equity Factor ETF
INTF
$3.06B
0
INTS icon
7837
Intensity Therapeutics
INTS
$23.8M
0
HSCS icon
7838
Heart Test Laboratories
HSCS
$11M
0
HSCSW icon
7839
HeartSciences Inc Warrant
HSCSW
$144K
0
HSCZ icon
7840
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
0
HSHP
7841
Himalaya Shipping
HSHP
$442M
0
HSDT icon
7842
Solana Company
HSDT
$140M
0
HSII
7843
DELISTED
Heidrick & Struggles
HSII
0
HSMV icon
7844
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.3M
0
STRR
7845
Star Equity Holdings
STRR
$35.2M
0
HSPO
7846
DELISTED
Horizon Space Acquisition I Corp
HSPO
0
HSPOR
7847
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
0
HSPOU
7848
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
0
HSPOW
7849
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
0
HST icon
7850
Host Hotels & Resorts
HST
$12.9B
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