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
HYRM icon
8501
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$48M
– –
0
HYSA icon
8502
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.6M
– –
0
HYPR icon
8503
Hyperfine
HYPR
$120M
– –
0
HYTR icon
8504
CP High Yield Trend ETF
HYTR
$246M
– –
0
HYUP icon
8505
Xtrackers High Beta High Yield Bond ETF
HYUP
$41.2M
– –
0
HYXF icon
8506
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$200M
– –
0
EUHY
8507
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$172M
– –
0
HYZD icon
8508
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
– –
0
HZO icon
8509
MarineMax
HZO
$544M
– –
0
IAF
8510
abrdn Australia Equity Fund
IAF
$112M
– –
0
IAE
8511
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.3M
– –
0
IAK icon
8512
iShares US Insurance ETF
IAK
$381M
– –
0
IAPR icon
8513
Innovator International Developed Power Buffer ETF April
IAPR
$191M
– –
0
IART icon
8514
Integra LifeSciences
IART
$697M
– –
-22
IAT icon
8515
iShares US Regional Banks ETF
IAT
$556M
– –
0
IAUM icon
8516
iShares Gold Trust Micro
IAUM
$7.15B
– –
0
IAUX
8517
i-80 Gold Corp
IAUX
$1.08B
– –
0
IBBQ icon
8518
Invesco NASDAQ Biotechnology ETF
IBBQ
$70.1M
– –
0
IBCP icon
8519
Independent Bank Corp
IBCP
$657M
– –
0
IBDS icon
8520
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
– –
0
IBDT icon
8521
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
– –
0
ICU icon
8522
SeaStar Medical
ICU
$8.47M
– –
0
IDCC icon
8523
InterDigital
IDCC
$8.37B
– –
0
IDAI icon
8524
T Stamp
IDAI
$14.2M
– –
0
IDAT
8525
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
0
339 340
341
342 343