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

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
IBND icon
7951
SPDR Bloomberg International Corporate Bond ETF
IBND
$409M
0
IBOC icon
7952
International Bancshares
IBOC
$4.25B
0
IBOT icon
7953
VanEck Robotics ETF
IBOT
$39.9M
0
IBRN icon
7954
iShares Neuroscience and Healthcare ETF
IBRN
$4.98M
0
IBRX icon
7955
ImmunityBio
IBRX
$6.35B
0
IBTF
7956
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
0
IBTG icon
7957
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
0
IBTH icon
7958
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
0
IBTI icon
7959
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
0
IBTJ icon
7960
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
0
IBTL icon
7961
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$472M
0
IBTO icon
7962
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
0
IBUY icon
7963
Amplify Online Retail ETF
IBUY
$145M
0
ICAD
7964
DELISTED
iCAD Inc
ICAD
0
ICAP icon
7965
InfraCap Equity Income Fund ETF
ICAP
$85.4M
0
IBTM icon
7966
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$497M
0
GWH icon
7967
ESS Tech
GWH
$34.9M
0
GWAV icon
7968
Greenwave Technology Solutions
GWAV
$4.38M
0
GWH.WS icon
7969
ESS Tech Inc Warrant
GWH.WS
$659K
0
GWRS icon
7970
Global Water Resources
GWRS
$248M
0
GXAI
7971
Gaxos.ai
GXAI
$7.98M
0
GXC icon
7972
SPDR S&P China ETF
GXC
$517M
0
COLO
7973
Global X MSCI Colombia ETF
COLO
$142M
0
GXO icon
7974
GXO Logistics
GXO
$6.57B
0
GXUS icon
7975
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$586M
0