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
IDEC icon
8526
Innovator International Developed Power Buffer ETF December
IDEC
$44.5M
0
IDE
8527
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
0
IDGT icon
8528
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$159M
0
IDLV icon
8529
Invesco S&P International Developed Low Volatility ETF
IDLV
$350M
0
IDHQ icon
8530
Invesco S&P International Developed Quality ETF
IDHQ
$625M
0
IDMO icon
8531
Invesco S&P International Developed Momentum ETF
IDMO
$3.03B
0
IDN icon
8532
Intellicheck
IDN
$112M
0
IDNA icon
8533
iShares Genomics Immunology and Healthcare ETF
IDNA
$147M
0
IDOG icon
8534
ALPS International Sector Dividend Dogs ETF
IDOG
$485M
0
IDR icon
8535
Idaho Strategic Resources
IDR
$417M
0
IDT icon
8536
IDT Corp
IDT
$1.19B
0
IDU icon
8537
iShares US Utilities ETF
IDU
$1.41B
0
IDUB icon
8538
Aptus International Enhanced Yield ETF
IDUB
$418M
0
IDVO icon
8539
Amplify International Enhanced Dividend Income ETF
IDVO
$995M
0
IDX icon
8540
VanEck Indonesia Index ETF
IDX
$30.2M
0
IDYA icon
8541
IDEAYA Biosciences
IDYA
$2.88B
0
IE icon
8542
Ivanhoe Electric
IE
$1.78B
0
IEDI icon
8543
iShares US Consumer Focused ETF
IEDI
$26.6M
0
IEO icon
8544
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
0
IESC icon
8545
IES Holdings
IESC
$8.71B
0
IEUS icon
8546
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
0
IEV icon
8547
iShares Europe ETF
IEV
$1.56B
0
IEX icon
8548
IDEX
IEX
$13.7B
-20
IEZ icon
8549
iShares US Oil Equipment & Services ETF
IEZ
$404M
0
IFBD icon
8550
Infobird
IFBD
$8.11M
0