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
IVCA
7926
DELISTED
Investcorp India Acquisition Corp
IVCA
0
IVCAW
7927
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
0
IVDAW icon
7928
Iveda Solutions Warrant
IVDAW
0
IVDA icon
7929
Iveda Solutions
IVDA
$5.76M
0
IVEG
7930
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
0
IVOG icon
7931
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.45B
-209
IVR icon
7932
Invesco Mortgage Capital
IVR
$647M
0
IVRA icon
7933
Invesco Real Assets ESG ETF
IVRA
$14M
0
IVP
7934
DELISTED
Inspire Veterinary Partners
IVP
0
IVRS icon
7935
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.1M
0
IVVB icon
7936
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
0
IVVM icon
7937
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$143M
0
IWC icon
7938
iShares Micro-Cap ETF
IWC
$1.31B
0
IWDL icon
7939
ETRACS 2x Leveraged US Value Factor TR ETN
IWDL
$16.2M
0
IAI icon
7940
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.74B
0
IAK icon
7941
iShares US Insurance ETF
IAK
$449M
0
IAPR icon
7942
Innovator International Developed Power Buffer ETF April
IAPR
$233M
0
IART icon
7943
Integra LifeSciences
IART
$971M
0
IAT icon
7944
iShares US Regional Banks ETF
IAT
$624M
0
IAUM icon
7945
iShares Gold Trust Micro
IAUM
$6.93B
0
IAUX
7946
i-80 Gold Corp
IAUX
$1.48B
0
IBBQ icon
7947
Invesco NASDAQ Biotechnology ETF
IBBQ
$74M
0
IBCP icon
7948
Independent Bank Corp
IBCP
$754M
0
IBDQ
7949
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-198
IBDR icon
7950
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
0