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

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
ISRLU
7901
DELISTED
Israel Acquisitions Corp Unit
ISRLU
0
ISRLW
7902
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
0
ISSC icon
7903
Innovative Solutions & Support
ISSC
$377M
0
ISTR icon
7904
Investar Holding Corp
ISTR
$392M
0
ISVL icon
7905
iShares International Developed Small Cap Value Factor ETF
ISVL
$95.5M
0
ITAN icon
7906
Sparkline Intangible Value ETF
ITAN
$72M
0
ITB icon
7907
iShares US Home Construction ETF
ITB
$3B
0
ITDD icon
7908
iShares LifePath Target Date 2040 ETF
ITDD
$67.7M
0
ITDB icon
7909
iShares LifePath Target Date 2030 ETF
ITDB
$54.1M
0
ITDG icon
7910
iShares LifePath Target Date 2055 ETF
ITDG
$34.9M
0
ITDH icon
7911
iShares LifePath Target Date 2060 ETF
ITDH
$24.8M
0
ITDC icon
7912
iShares LifePath Target Date 2035 ETF
ITDC
$71.9M
0
ITDI icon
7913
iShares LifePath Target Date 2065 ETF
ITDI
$18.6M
0
ITEQ icon
7914
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
0
ITIC icon
7915
Investors Title Co
ITIC
$485M
0
ITM icon
7916
VanEck Intermediate Muni ETF
ITM
$2.19B
0
ITOS
7917
DELISTED
iTeos Therapeutics
ITOS
0
ITP icon
7918
IT Tech Packaging
ITP
$3.82M
0
ITRG
7919
Integra Resources
ITRG
$797M
0
ITRM icon
7920
Iterum Therapeutics
ITRM
$17.9M
0
ITRN icon
7921
Ituran Location and Control
ITRN
$885M
0
ITUB icon
7922
Itaú Unibanco
ITUB
$90B
0
IUS icon
7923
Invesco RAFI Strategic US ETF
IUS
$720M
0
IVA
7924
Inventiva
IVA
$1.32B
0
IVAL icon
7925
Alpha Architect International Quantitative Value ETF
IVAL
$194M
0