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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
IHDG icon
9376
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
0
IHRT icon
9377
iHeartMedia
IHRT
$543M
0
IHS icon
9378
IHS Holding
IHS
$2.74B
0
IHT
9379
InnSuites Hospitality Trust
IHT
$15.2M
0
IHY icon
9380
VanEck International High Yield Bond ETF
IHY
$43.4M
0
GTOQ
9381
Invesco High Yield Systematic Bond ETF
GTOQ
$165M
0
IIF
9382
Morgan Stanley India Investment Fund
IIF
$210M
0
IIGD icon
9383
Invesco Investment Grade Defensive ETF
IIGD
$30.6M
0
III icon
9384
Information Services Group
III
$192M
0
IIIN icon
9385
Insteel Industries
IIIN
$565M
0
IIIV icon
9386
i3 Verticals
IIIV
$387M
0
QTEXW
9387
QTREX Quantum Warrant
QTEXW
$2.02M
0
IJAN icon
9388
Innovator International Developed Power Buffer ETF January
IJAN
$267M
0
IMA
9389
ImageneBio Inc
IMA
$67.7M
0
IKT icon
9390
Inhibikase Therapeutics
IKT
$242M
0
ILAG icon
9391
Intelligent Living
ILAG
$6.4M
0
ILCV icon
9392
iShares Morningstar Value ETF
ILCV
$1.26B
0
ILF icon
9393
iShares Latin America 40 ETF
ILF
$3.95B
0
IMCR icon
9394
Immunocore
IMCR
$1.45B
0
IMFL icon
9395
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
0
IMKTA icon
9396
Ingles Markets
IMKTA
$1.66B
0
IMMP
9397
Immutep
IMMP
$55.1M
0
IMMR icon
9398
Immersion
IMMR
$221M
0
IMNM icon
9399
Immunome
IMNM
$2.12B
0
IMOM icon
9400
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
0