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
IQRA icon
8426
IQ CBRE Real Assets ETF
IQRA
$5.74M
0
IQSM icon
8427
IQ Candriam US Mid Cap Equity ETF
IQSM
$261M
0
IQSU icon
8428
IQ Candriam US Large Cap Equity ETF
IQSU
$278M
0
IREN icon
8429
Iris Energy
IREN
$13.7B
0
IRIX icon
8430
IRIDEX
IRIX
$23.2M
0
IRON icon
8431
Disc Medicine
IRON
$2.22B
0
IROQ
8432
DELISTED
IF Bancorp
IROQ
0
IRS.WS
8433
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
0
IRT icon
8434
Independence Realty Trust
IRT
$3.59B
0
IRTR icon
8435
iShares LifePath Retirement ETF
IRTR
$50.9M
0
IRVH icon
8436
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.39M
0
IRWD icon
8437
Ironwood Pharmaceuticals
IRWD
$496M
0
ISCB icon
8438
iShares Morningstar Small-Cap ETF
ISCB
$241M
0
ISCG icon
8439
iShares Morningstar Small-Cap Growth ETF
ISCG
$851M
0
ISCF icon
8440
iShares International Small Cap Equity Factor ETF
ISCF
$564M
0
ISD
8441
PGIM High Yield Bond Fund
ISD
$428M
0
ISEP icon
8442
Innovator International Developed Power Buffer ETF September
ISEP
$92.4M
0
ISHG icon
8443
iShares 1-3 Year International Treasury Bond ETF
ISHG
$768M
0
ISHP icon
8444
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$4.95M
0
ISPO
8445
DELISTED
Inspirato
ISPO
0
ISPC icon
8446
iSpecimen
ISPC
$1.92M
0
ISPOW
8447
DELISTED
Inspirato Inc Warrant
ISPOW
0
ISPR icon
8448
Ispire Technology
ISPR
$101M
0
ISPY icon
8449
ProShares S&P 500 High Income ETF
ISPY
$1.17B
0
ISRA icon
8450
VanEck Israel ETF
ISRA
$141M
0