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
IAK icon
9526
iShares US Insurance ETF
IAK
$370M
– –
0
IAPR icon
9527
Innovator International Developed Power Buffer ETF April
IAPR
$201M
– –
0
IART icon
9528
Integra LifeSciences
IART
$1.37B
– –
-22
IAT icon
9529
iShares US Regional Banks ETF
IAT
$621M
– –
0
IAUM icon
9530
iShares Gold Trust Micro
IAUM
$6.61B
– –
0
IAUX
9531
i-80 Gold Corp
IAUX
$1.34B
– –
0
IBBQ icon
9532
Invesco NASDAQ Biotechnology ETF
IBBQ
$67.8M
– –
0
IBCP icon
9533
Independent Bank Corp
IBCP
$707M
– –
0
IBDS icon
9534
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
– –
0
IBDT icon
9535
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.93B
– –
0
IBDV icon
9536
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
– –
0
IBDW icon
9537
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
– –
0
IBDX icon
9538
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
– –
0
IBDU icon
9539
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
– –
0
IBDY icon
9540
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
– –
0
IBEX icon
9541
IBEX
IBEX
$405M
– –
0
IBHF icon
9542
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$871M
– –
0
IBHE
9543
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
0
IBHH icon
9544
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
– –
0
IBHJ icon
9545
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$140M
– –
0
IBIB
9546
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
0
IBIC icon
9547
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
– –
0
IBID icon
9548
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$113M
– –
0
IBIE icon
9549
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$155M
– –
0
IBIF icon
9550
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$101M
– –
0
380 381
382
383 384