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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
7876
Renaissance IPO ETF
IPO
$143M
– –
0
IPOS icon
7877
Renaissance International IPO ETF
IPOS
$5.69M
– –
0
IPSC icon
7878
Century Therapeutics
IPSC
$200M
– –
0
IPPP
7879
DELISTED
Preferred-Plus ETF
IPPP
– –
0
IPW icon
7880
iPower
IPW
$5.62M
– –
0
IPWR icon
7881
Ideal Power
IPWR
$34.7M
– –
0
IQDY icon
7882
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$96.8M
– –
0
IQHI icon
7883
IQ MacKay ESG High Income ETF
IQHI
$94.7M
– –
0
IQI icon
7884
Invesco Quality Municipal Securities
IQI
$526M
– –
0
IRVH icon
7885
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.42M
– –
0
IRWD icon
7886
Ironwood Pharmaceuticals
IRWD
$882M
– –
0
ISCB icon
7887
iShares Morningstar Small-Cap ETF
ISCB
$270M
– –
0
ISCG icon
7888
iShares Morningstar Small-Cap Growth ETF
ISCG
$897M
– –
0
ISCF icon
7889
iShares International Small Cap Equity Factor ETF
ISCF
$566M
– –
0
ISD
7890
PGIM High Yield Bond Fund
ISD
$488M
– –
0
ISEP icon
7891
Innovator International Developed Power Buffer ETF September
ISEP
$100M
– –
0
ISHG icon
7892
iShares 1-3 Year International Treasury Bond ETF
ISHG
$665M
– –
0
ISHP icon
7893
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.92M
– –
0
ISPO icon
7894
Inspirato
ISPO
$54.1M
– –
0
ISPC icon
7895
iSpecimen
ISPC
$3.45M
– –
0
ISPOW icon
7896
Inspirato Inc Warrant
ISPOW
$77.6K
– –
0
ISPR icon
7897
Ispire Technology
ISPR
$178M
– –
0
ISPY icon
7898
ProShares S&P 500 High Income ETF
ISPY
$1.19B
– –
0
ISRA icon
7899
VanEck Israel ETF
ISRA
$134M
– –
0
ISRL
7900
DELISTED
Israel Acquisitions Corp
ISRL
– –
0
314 315
316
317 318