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
IOSP icon
8401
Innospec
IOSP
$1.63B
0
IOT icon
8402
Samsara
IOT
$19.2B
0
IOR
8403
Income Opportunity Realty Investors
IOR
$73.2M
0
IOVA icon
8404
Iovance Biotherapeutics
IOVA
$1.52B
0
HYFT
8405
MindWalk Holdings
HYFT
$54.2M
0
IPAY icon
8406
Amplify Mobile Payments ETF
IPAY
$164M
0
IPDN icon
8407
Professional Diversity Network
IPDN
$6.2M
0
IPDP
8408
DELISTED
Dividend Performers ETF
IPDP
0
IPHA
8409
Innate Pharma
IPHA
$110M
0
IPGP icon
8410
IPG Photonics
IPGP
$4.87B
0
IPI icon
8411
Intrepid Potash
IPI
$520M
0
IPKW icon
8412
Invesco International BuyBack Achievers ETF
IPKW
$523M
0
IPO icon
8413
Renaissance IPO ETF
IPO
$128M
0
IPOS icon
8414
Renaissance International IPO ETF
IPOS
$8.98M
0
IPSC icon
8415
Century Therapeutics
IPSC
$435M
0
IPPP
8416
DELISTED
Preferred-Plus ETF
IPPP
0
IPW icon
8417
iPower
IPW
$2.17M
0
IPWR icon
8418
Ideal Power
IPWR
$38.1M
0
IPX
8419
IperionX
IPX
$790M
0
IQDG icon
8420
WisdomTree International Quality Dividend Growth Fund
IQDG
$664M
0
IQDY icon
8421
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$91.3M
0
IQHI icon
8422
IQ MacKay ESG High Income ETF
IQHI
$116M
0
IQI icon
8423
Invesco Quality Municipal Securities
IQI
$519M
0
IQM icon
8424
Franklin Intelligent Machines ETF
IQM
$71.8M
0
IQSI icon
8425
IQ Candriam International Equity ETF
IQSI
$208M
0