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
IFED icon
8551
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$82.9M
– –
0
IFN
8552
Aberdeen India Fund, Inc.
IFN
$458M
– –
0
IFGL icon
8553
iShares International Developed Real Estate ETF
IFGL
$82.6M
– –
0
IFRX icon
8554
InflaRx
IFRX
$63.7M
– –
0
IFS icon
8555
Intercorp Financial Services
IFS
$5.21B
– –
0
IFV icon
8556
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
– –
0
IG icon
8557
Principal Investment Grade Corporate Active ETF
IG
$164M
– –
0
IGA
8558
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
– –
0
IGD
8559
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$451M
– –
-1,600
IGF icon
8560
iShares Global Infrastructure ETF
IGF
$9.78B
– –
0
IGHG icon
8561
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
– –
0
IGI
8562
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
– –
0
IGMS
8563
DELISTED
IGM Biosciences
IGMS
– –
0
IGPT icon
8564
Invesco AI and Next Gen Software ETF
IGPT
$679M
– –
0
IGR
8565
CBRE Global Real Estate Income Fund
IGR
$657M
– –
0
BRSL
8566
Brightstar Lottery PLC
BRSL
$2.36B
– –
0
IH
8567
iHuman
IH
$89.9M
– –
0
IHAK icon
8568
iShares Cybersecurity and Tech ETF
IHAK
$719M
– –
0
IHD
8569
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
– –
0
IHDG icon
8570
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
– –
0
IHRT icon
8571
iHeartMedia
IHRT
$375M
– –
0
IHS icon
8572
IHS Holding
IHS
$2.75B
– –
0
IHT
8573
InnSuites Hospitality Trust
IHT
$9.3M
– –
0
IHY icon
8574
VanEck International High Yield Bond ETF
IHY
$53.4M
– –
0
GTOQ
8575
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$159M
– –
0
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