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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
IRIX icon
9226
IRIDEX
IRIX
$19.7M
0
IRON icon
9227
Disc Medicine
IRON
$2.7B
0
IROQ
9228
DELISTED
IF Bancorp
IROQ
0
IRS.WS
9229
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
0
IRT icon
9230
Independence Realty Trust
IRT
$3.73B
0
IRTR icon
9231
iShares LifePath Retirement ETF
IRTR
$54.7M
0
IRVH icon
9232
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.35M
0
IRWD icon
9233
Ironwood Pharmaceuticals
IRWD
$583M
0
ISPC icon
9234
iSpecimen
ISPC
$3.72M
0
ISPOW
9235
DELISTED
Inspirato Inc Warrant
ISPOW
0
ISPR icon
9236
Ispire Technology
ISPR
$114M
0
ISPY icon
9237
ProShares S&P 500 High Income ETF
ISPY
$1.28B
0
ISRA icon
9238
VanEck Israel ETF
ISRA
$152M
0
ISRL
9239
DELISTED
Israel Acquisitions Corp
ISRL
0
ISRLU
9240
DELISTED
Israel Acquisitions Corp Unit
ISRLU
0
ISRLW
9241
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
0
ISSC icon
9242
Innovative Solutions & Support
ISSC
$308M
0
ISTR icon
9243
Investar Holding Corp
ISTR
$412M
0
ISVL icon
9244
iShares International Developed Small Cap Value Factor ETF
ISVL
$315M
0
ISWN icon
9245
Amplify BlackSwan ISWN ETF
ISWN
$37.1M
0
ITAN icon
9246
Sparkline Intangible Value ETF
ITAN
$90.9M
0
ITB icon
9247
iShares US Home Construction ETF
ITB
$2.78B
0
ITDD icon
9248
iShares LifePath Target Date 2040 ETF
ITDD
$99.6M
0
ITDB icon
9249
iShares LifePath Target Date 2030 ETF
ITDB
$73M
0
ITDE icon
9250
iShares LifePath Target Date 2045 ETF
ITDE
$81.8M
0