CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLECW icon
10076
Moolec Science SA Warrant
MLECW
$82.2K
0
MLGO
10077
MicroAlgo
MLGO
$70.7M
0
MLI icon
10078
Mueller Industries
MLI
$12.4B
0
MLKN icon
10079
MillerKnoll
MLKN
$1.08B
0
MLP icon
10080
Maui Land & Pineapple Co
MLP
$319M
0
MLNK
10081
DELISTED
MeridianLink
MLNK
0
MLPB icon
10082
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$211M
0
MLPR icon
10083
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
MLPR
$17.6M
0
ITDD icon
10084
iShares LifePath Target Date 2040 ETF
ITDD
$54.2M
0
ITDB icon
10085
iShares LifePath Target Date 2030 ETF
ITDB
$45.5M
0
ITDE icon
10086
iShares LifePath Target Date 2045 ETF
ITDE
$49.1M
0
ITDF icon
10087
iShares LifePath Target Date 2050 ETF
ITDF
$45.8M
0
ITDG icon
10088
iShares LifePath Target Date 2055 ETF
ITDG
$31.1M
0
ITDH icon
10089
iShares LifePath Target Date 2060 ETF
ITDH
$22M
0
ITDC icon
10090
iShares LifePath Target Date 2035 ETF
ITDC
$62.9M
0
ITDI icon
10091
iShares LifePath Target Date 2065 ETF
ITDI
$17.4M
0
ITUB icon
10092
Itaú Unibanco
ITUB
$84.6B
0
IUS icon
10093
Invesco RAFI Strategic US ETF
IUS
$701M
0
IVA
10094
Inventiva
IVA
$783M
0
IVAL icon
10095
Alpha Architect International Quantitative Value ETF
IVAL
$178M
0
IVCA
10096
DELISTED
Investcorp India Acquisition Corp
IVCA
0
IVCAW
10097
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
0
IVDAW icon
10098
Iveda Solutions Warrant
IVDAW
$290K
0
IVDA icon
10099
Iveda Solutions
IVDA
$6.81M
0
IVEG
10100
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
0