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
IEV icon
8026
iShares Europe ETF
IEV
$1.69B
0
IEX icon
8027
IDEX
IEX
$14.9B
0
IEZ icon
8028
iShares US Oil Equipment & Services ETF
IEZ
$176M
0
IFBD icon
8029
Infobird
IFBD
$7.68M
0
IFED icon
8030
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$90.9M
0
IFN
8031
India Fund
IFN
$554M
0
IFGL icon
8032
iShares International Developed Real Estate ETF
IFGL
$87M
0
IFRX icon
8033
InflaRx
IFRX
$67.7M
0
IFS icon
8034
Intercorp Financial Services
IFS
$5.31B
0
IFV icon
8035
First Trust Dorsey Wright International Focus 5 ETF
IFV
$208M
0
IG icon
8036
Principal Investment Grade Corporate Active ETF
IG
$153M
0
IGA
8037
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
0
IGBH icon
8038
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$165M
0
IGF icon
8039
iShares Global Infrastructure ETF
IGF
$9.08B
0
IGHG icon
8040
ProShares Investment Grade-Interest Rate Hedged
IGHG
$288M
0
IGI
8041
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.9M
0
IGR
8042
CBRE Global Real Estate Income Fund
IGR
$715M
0
IGTR icon
8043
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$55.6M
0
IH
8044
iHuman
IH
$92M
0
III icon
8045
Information Services Group
III
$270M
0
IIIN icon
8046
Insteel Industries
IIIN
$643M
0
IIIV icon
8047
i3 Verticals
IIIV
$751M
0
IIM icon
8048
Invesco Value Municipal Income Trust
IIM
$577M
0
IKT icon
8049
Inhibikase Therapeutics
IKT
$212M
0
ILAG icon
8050
Intelligent Living
ILAG
$7.83M
0