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
HYSA icon
7901
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$32.2M
– –
0
HYPR icon
7902
Hyperfine
HYPR
$120M
– –
0
HYTR icon
7903
CP High Yield Trend ETF
HYTR
$237M
– –
0
HYUP icon
7904
Xtrackers High Beta High Yield Bond ETF
HYUP
$29.8M
– –
0
HYXF icon
7905
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
EUHY
7906
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.5M
– –
0
HYZD icon
7907
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$204M
– –
0
HZO icon
7908
MarineMax
HZO
$616M
– –
0
IAF
7909
abrdn Australia Equity Fund
IAF
$128M
– –
0
IAE
7910
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$87.2M
– –
0
IAI icon
7911
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
– –
0
IAK icon
7912
iShares US Insurance ETF
IAK
$448M
– –
0
IAPR icon
7913
Innovator International Developed Power Buffer ETF April
IAPR
$234M
– –
0
IART icon
7914
Integra LifeSciences
IART
$927M
– –
-22
IAT icon
7915
iShares US Regional Banks ETF
IAT
$602M
– –
0
IAUM icon
7916
iShares Gold Trust Micro
IAUM
$7.09B
– –
0
IAUX
7917
i-80 Gold Corp
IAUX
$1.5B
– –
0
IBBQ icon
7918
Invesco NASDAQ Biotechnology ETF
IBBQ
$73M
– –
0
IBCP icon
7919
Independent Bank Corp
IBCP
$713M
– –
0
IBDR icon
7920
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
– –
0
IBDS icon
7921
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
– –
0
IBDT icon
7922
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
– –
0
IBDV icon
7923
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.81B
– –
0
IBDW icon
7924
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
– –
0
IBDX icon
7925
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
– –
0
315 316
317
318 319