CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
ITB icon
8201
iShares US Home Construction ETF
ITB
$2.33B
0
ITDD icon
8202
iShares LifePath Target Date 2040 ETF
ITDD
$78.5M
0
ITDB icon
8203
iShares LifePath Target Date 2030 ETF
ITDB
$59.5M
0
ITDE icon
8204
iShares LifePath Target Date 2045 ETF
ITDE
$61.4M
0
ITDF icon
8205
iShares LifePath Target Date 2050 ETF
ITDF
$56.3M
0
ITDH icon
8206
iShares LifePath Target Date 2060 ETF
ITDH
$27M
0
ITDC icon
8207
iShares LifePath Target Date 2035 ETF
ITDC
$78.7M
0
ITDI icon
8208
iShares LifePath Target Date 2065 ETF
ITDI
$20.4M
0
ITEQ icon
8209
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
0
ITIC icon
8210
Investors Title Co
ITIC
$397M
0
ITM icon
8211
VanEck Intermediate Muni ETF
ITM
$2.16B
0
ITOS
8212
DELISTED
iTeos Therapeutics
ITOS
0
ITP icon
8213
IT Tech Packaging
ITP
$2.99M
0
ITRG
8214
Integra Resources
ITRG
$522M
0
ITRM icon
8215
Iterum Therapeutics
ITRM
$8.6M
0
ITRN icon
8216
Ituran Location and Control
ITRN
$967M
0
ITUB icon
8217
Itaú Unibanco
ITUB
$86.4B
0
IUS icon
8218
Invesco RAFI Strategic US ETF
IUS
$702M
0
IVA
8219
Inventiva
IVA
$1.2B
0
IVAL icon
8220
Alpha Architect International Quantitative Value ETF
IVAL
$191M
0
IVCA
8221
DELISTED
Investcorp India Acquisition Corp
IVCA
0
IVCAW
8222
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
0
IVDAW icon
8223
Iveda Solutions Warrant
IVDAW
$173K
0
IVDA icon
8224
Iveda Solutions
IVDA
$3.32M
0
IVEG
8225
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
0