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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

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
IBIH icon
9551
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$57.7M
– –
0
IBIG icon
9552
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$135M
– –
0
IBIJ icon
9553
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$46.9M
– –
0
IBIT icon
9554
iShares Bitcoin Trust
IBIT
$48B
– –
0
IBLC icon
9555
iShares Blockchain and Tech ETF
IBLC
$99.1M
– –
0
IBIO icon
9556
iBio
IBIO
$84M
– –
0
IBMN
9557
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
IBMO icon
9558
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
– –
0
IBII icon
9559
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$44.1M
– –
0
IBMP icon
9560
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$649M
– –
0
IBMQ icon
9561
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$650M
– –
0
IBMR icon
9562
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$454M
– –
0
IBND icon
9563
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
0
IBOC icon
9564
International Bancshares
IBOC
$4.57B
– –
0
IBOT icon
9565
VanEck Robotics ETF
IBOT
$95.8M
– –
0
IBRN icon
9566
iShares Neuroscience and Healthcare ETF
IBRN
$5.4M
– –
0
IBRX icon
9567
ImmunityBio
IBRX
$7.71B
– –
0
IBTF
9568
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
IBTG icon
9569
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
– –
0
IBTI icon
9570
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
– –
0
IBTJ icon
9571
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
– –
0
IBTL icon
9572
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$561M
– –
0
ICAD
9573
DELISTED
iCAD Inc
ICAD
– –
0
ICAP icon
9574
InfraCap Equity Income Fund ETF
ICAP
$111M
– –
0
IBTM icon
9575
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
– –
0
381 382
383
384 385