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
ICL icon
8001
ICL Group
ICL
$6.94B
0
ICLO icon
8002
Invesco AAA CLO Floating Rate Note ETF
ICLO
$406M
0
ICMB icon
8003
Investcorp Credit Management BDC
ICMB
$40.2M
0
ICOP icon
8004
iShares Copper and Metals Mining ETF
ICOP
$284M
0
ICOW icon
8005
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.49B
0
ICUCW
8006
SeaStar Medical Holding Corp Warrant
ICUCW
$420K
0
ICU icon
8007
SeaStar Medical
ICU
$8.63M
0
IDCC icon
8008
InterDigital
IDCC
$8.57B
0
IDAI icon
8009
T Stamp
IDAI
$21.6M
0
IDAT
8010
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
0
IDLV icon
8011
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
0
IDHQ icon
8012
Invesco S&P International Developed Quality ETF
IDHQ
$598M
0
IDMO icon
8013
Invesco S&P International Developed Momentum ETF
IDMO
$2.63B
0
IDRV icon
8014
iShares Self-Driving EV and Tech ETF
IDRV
$163M
0
IDT icon
8015
IDT Corp
IDT
$1.24B
0
IDUB icon
8016
Aptus International Enhanced Yield ETF
IDUB
$413M
0
IDVO icon
8017
Amplify International Enhanced Dividend Income ETF
IDVO
$770M
0
IDX icon
8018
VanEck Indonesia Index ETF
IDX
$45.7M
0
IDYA icon
8019
IDEAYA Biosciences
IDYA
$3.16B
0
IE icon
8020
Ivanhoe Electric
IE
$2.6B
0
IEDI icon
8021
iShares US Consumer Focused ETF
IEDI
$29.2M
0
IEO icon
8022
iShares US Oil & Gas Exploration & Production ETF
IEO
$429M
0
IESC icon
8023
IES Holdings
IESC
$9.45B
0
IETC icon
8024
iShares US Tech Independence Focused ETF
IETC
$915M
0
IEUS icon
8025
iShares MSCI Europe Small-Cap ETF
IEUS
$148M
0