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
IBII icon
7976
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.3M
– –
0
IBMP icon
7977
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
– –
0
IBMQ icon
7978
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$596M
– –
0
IBMR icon
7979
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$388M
– –
0
IBND icon
7980
SPDR Bloomberg International Corporate Bond ETF
IBND
$404M
– –
0
IBOC icon
7981
International Bancshares
IBOC
$4.44B
– –
0
IBOT icon
7982
VanEck Robotics ETF
IBOT
$39.7M
– –
0
IBRN icon
7983
iShares Neuroscience and Healthcare ETF
IBRN
$4.92M
– –
0
IBRX icon
7984
ImmunityBio
IBRX
$6.82B
– –
0
IBTF
7985
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
IBTG icon
7986
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
– –
0
IBTH icon
7987
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
– –
0
IBTI icon
7988
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
– –
0
IBTJ icon
7989
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
– –
0
IBTL icon
7990
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$472M
– –
0
IBTO icon
7991
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$435M
– –
0
IBUY icon
7992
Amplify Online Retail ETF
IBUY
$145M
– –
0
ICAD
7993
DELISTED
iCAD Inc
ICAD
– –
0
ICAP icon
7994
InfraCap Equity Income Fund ETF
ICAP
$85.7M
– –
0
IBTM icon
7995
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$497M
– –
0
ICCC icon
7996
ImmuCell
ICCC
$61.5M
– –
0
ICCM icon
7997
IceCure Medical
ICCM
$44.3M
– –
0
ICCT
7998
DELISTED
iCoreConnect
ICCT
– –
0
ICG
7999
Intchains Group
ICG
$132M
– –
0
ICHR icon
8000
Ichor Holdings
ICHR
$1.14B
– –
0
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320
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