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
IBDU icon
7926
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
– –
0
IBHF icon
7927
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
– –
0
IBHG icon
7928
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$445M
– –
0
IBHE
7929
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
0
IBHH icon
7930
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$438M
– –
0
OCTQ
7931
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
0
OCTT icon
7932
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.5M
– –
0
IBHI icon
7933
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
– –
0
IBHJ icon
7934
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$110M
– –
0
IBIB
7935
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
0
IBIC icon
7936
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.7M
– –
0
IBID icon
7937
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$67.1M
– –
0
IBIE icon
7938
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$112M
– –
0
IBIF icon
7939
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$58.7M
– –
0
IBIH icon
7940
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$37.8M
– –
0
IBIG icon
7941
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$96.5M
– –
0
IBIJ icon
7942
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$40.2M
– –
0
IBIT icon
7943
iShares Bitcoin Trust
IBIT
$69.8B
– –
0
IBLC icon
7944
iShares Blockchain and Tech ETF
IBLC
$90.7M
– –
0
IBIO icon
7945
iBio
IBIO
$50.6M
– –
0
IBMN
7946
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
IBMO icon
7947
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
0
IBMP icon
7948
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
– –
0
IBMQ icon
7949
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
– –
0
IBMR icon
7950
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$388M
– –
0
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318
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