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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
IVR icon
8226
Invesco Mortgage Capital
IVR
$650M
– –
0
IVRA
8227
DELISTED
Invesco Real Assets ESG ETF
IVRA
– –
0
IVVD icon
8228
Invivyd
IVVD
$390M
– –
0
IVVM icon
8229
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$145M
– –
0
IWC icon
8230
iShares Micro-Cap ETF
IWC
$1.19B
– –
0
IWDL icon
8231
ETRACS 2x Leveraged US Value Factor TR ETN
IWDL
$14.4M
– –
0
IWFG icon
8232
IQ Winslow Focused Large Cap Growth ETF
IWFG
$51.3M
– –
0
IWFL icon
8233
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
$13.7M
– –
0
IWL icon
8234
iShares Russell Top 200 ETF
IWL
$1.93B
– –
0
IWLG icon
8235
IQ Winslow Large Cap Growth ETF
IWLG
$606M
– –
0
IWML icon
8236
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$6.62M
– –
0
IWV icon
8237
iShares Russell 3000 ETF
IWV
$16.9B
– –
0
IXG icon
8238
iShares Global Financials ETF
IXG
$534M
– –
0
IXHL icon
8239
Incannex Healthcare
IXHL
$41.8M
– –
0
IXP icon
8240
iShares Global Comm Services ETF
IXP
$600M
– –
0
IYC icon
8241
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
0
IYLD icon
8242
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
0
IYM icon
8243
iShares US Basic Materials ETF
IYM
$1.3B
– –
0
IYT icon
8244
iShares US Transportation ETF
IYT
$932M
– –
-208
IYY icon
8245
iShares Dow Jones US ETF
IYY
$2.6B
– –
0
IYZ icon
8246
iShares US Telecommunications ETF
IYZ
$794M
– –
0
IZRL icon
8247
ARK Israel Innovative Technology ETF
IZRL
$132M
– –
0
JANH icon
8248
Innovator Premium Income 20 Barrier ETF January
JANH
$17.6M
– –
0
JANJ icon
8249
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.3M
– –
0
JANP icon
8250
PGIM US Large-Cap Buffer 12 ETF January
JANP
$40.4M
– –
0
328 329
330
331 332