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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
ITDF icon
9251
iShares LifePath Target Date 2050 ETF
ITDF
$78.2M
0
ITDH icon
9252
iShares LifePath Target Date 2060 ETF
ITDH
$36.4M
0
ITDC icon
9253
iShares LifePath Target Date 2035 ETF
ITDC
$102M
0
ITDI icon
9254
iShares LifePath Target Date 2065 ETF
ITDI
$26.2M
0
ITEQ icon
9255
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
0
ITIC
9256
Investors Title Co
ITIC
$488M
0
ITM icon
9257
VanEck Intermediate Muni ETF
ITM
$2.19B
0
ITOS
9258
DELISTED
iTeos Therapeutics
ITOS
0
ITP icon
9259
IT Tech Packaging
ITP
$3.22M
0
ITRG
9260
Integra Resources
ITRG
$530M
0
ITRM
9261
DELISTED
Iterum Therapeutics
ITRM
0
ITRN icon
9262
Ituran Location and Control
ITRN
$1.3B
0
ITUB icon
9263
Itaú Unibanco
ITUB
$85.9B
0
IUS icon
9264
Invesco RAFI Strategic US ETF
IUS
$873M
0
IVA
9265
Inventiva
IVA
$843M
0
IVAL icon
9266
Alpha Architect International Quantitative Value ETF
IVAL
$215M
0
IVCA
9267
DELISTED
Investcorp India Acquisition Corp
IVCA
0
IVCAW
9268
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
0
IVDAW icon
9269
Iveda Solutions Warrant
IVDAW
$119K
0
IVDA icon
9270
Iveda Solutions
IVDA
$4.99M
0
IVEG
9271
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
0
IVR icon
9272
Invesco Mortgage Capital
IVR
$786M
0
IVRA
9273
DELISTED
Invesco Real Assets ESG ETF
IVRA
0
IVVD icon
9274
Invivyd
IVVD
$286M
0
IVVM icon
9275
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
0