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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
ICCM icon
9576
IceCure Medical
ICCM
$15.2M
– –
0
ICCT
9577
DELISTED
iCoreConnect
ICCT
– –
0
ICG
9578
Intchains Group
ICG
$45.5M
– –
0
ICHR icon
9579
Ichor Holdings
ICHR
$3.44B
– –
0
ICL icon
9580
ICL Group
ICL
$6.63B
– –
0
ICLO icon
9581
Invesco AAA CLO Floating Rate Note ETF
ICLO
$475M
– –
0
ICMB icon
9582
Investcorp Credit Management BDC
ICMB
$17M
– –
0
ICOP icon
9583
iShares Copper and Metals Mining ETF
ICOP
$469M
– –
0
ICOW icon
9584
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
– –
0
ICUCW
9585
SeaStar Medical Holding Corp Warrant
ICUCW
$272K
– –
0
ICU icon
9586
SeaStar Medical
ICU
$12.5M
– –
0
IDCC icon
9587
InterDigital
IDCC
$7.65B
– –
0
IDAI icon
9588
T Stamp
IDAI
$9.07M
– –
0
IDAT
9589
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
0
IDEC icon
9590
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
– –
0
IDE
9591
Voya Infrastructure, Industrials and Materials Fund
IDE
$209M
– –
0
IDGT icon
9592
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$452M
– –
0
IDLV icon
9593
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
– –
0
IDHQ icon
9594
Invesco S&P International Developed Quality ETF
IDHQ
$894M
– –
0
IDMO icon
9595
Invesco S&P International Developed Momentum ETF
IDMO
$3.89B
– –
0
IDN icon
9596
Intellicheck
IDN
$82.8M
– –
0
IDNA icon
9597
iShares Genomics Immunology and Healthcare ETF
IDNA
$168M
– –
0
IDOG icon
9598
ALPS International Sector Dividend Dogs ETF
IDOG
$520M
– –
0
IDR icon
9599
Idaho Strategic Resources
IDR
$560M
– –
0
IDT icon
9600
IDT Corp
IDT
$1.38B
– –
0
382 383
384
385 386