We are live on ! Find out more
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
IESC icon
9351
IES Holdings
IESC
$14.2B
– –
0
IEUS icon
9352
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
– –
0
IEV icon
9353
iShares Europe ETF
IEV
$1.73B
– –
0
IEX icon
9354
IDEX
IEX
$16.6B
– –
-20
IEZ icon
9355
iShares US Oil Equipment & Services ETF
IEZ
$600M
– –
0
IFBD icon
9356
Infobird
IFBD
$8.84M
– –
0
IFED icon
9357
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$89.8M
– –
0
IFN
9358
Aberdeen India Fund
IFN
$499M
– –
0
IFGL icon
9359
iShares International Developed Real Estate ETF
IFGL
$82M
– –
0
IFRX icon
9360
InflaRx
IFRX
$267M
– –
0
IFS icon
9361
Intercorp Financial Services
IFS
$6.36B
– –
0
IFV icon
9362
First Trust Dorsey Wright International Focus 5 ETF
IFV
$254M
– –
0
IG icon
9363
Principal Investment Grade Corporate Active ETF
IG
$180M
– –
0
IGA
9364
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
– –
0
IGD
9365
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$488M
– –
-1,600
IGF icon
9366
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
IGHG icon
9367
ProShares Investment Grade-Interest Rate Hedged
IGHG
$311M
– –
0
IGI
9368
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97M
– –
0
IGMS
9369
DELISTED
IGM Biosciences
IGMS
– –
0
IGPT icon
9370
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
– –
0
IGR
9371
CBRE Global Real Estate Income Fund
IGR
$680M
– –
0
BRSL
9372
Brightstar Lottery PLC
BRSL
$2.09B
– –
0
IH
9373
iHuman
IH
$70.5M
– –
0
IHAK icon
9374
iShares Cybersecurity and Tech ETF
IHAK
$837M
– –
0
IHD
9375
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$140M
– –
0
373 374
375
376 377