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
IBDS icon
7951
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
– –
0
IBDT icon
7952
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
– –
0
IBDV icon
7953
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
– –
0
IBDW icon
7954
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
– –
0
IBDX icon
7955
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
– –
0
IBDU icon
7956
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
– –
0
IBDY icon
7957
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
– –
0
IBEX icon
7958
IBEX
IBEX
$506M
– –
0
IBHF icon
7959
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
– –
0
IBHG icon
7960
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$445M
– –
0
IBHE
7961
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
0
IBHH icon
7962
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$438M
– –
0
IBHI icon
7963
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
– –
0
IBHJ icon
7964
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$109M
– –
0
IBIB
7965
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
0
IBIC icon
7966
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.7M
– –
0
IBIE icon
7967
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$112M
– –
0
IBIF icon
7968
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$58.6M
– –
0
IBIH icon
7969
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$37.8M
– –
0
IBIG icon
7970
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$96.5M
– –
0
IBIJ icon
7971
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$40.1M
– –
0
IBLC icon
7972
iShares Blockchain and Tech ETF
IBLC
$89.9M
– –
0
IBIO icon
7973
iBio
IBIO
$50.4M
– –
0
IBMN
7974
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
IBMO icon
7975
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
0
317 318
319
320 321