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
IVOG icon
10101
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
-209
IVR icon
10102
Invesco Mortgage Capital
IVR
$580M
0
IVRA icon
10103
Invesco Real Assets ESG ETF
IVRA
$13.6M
0
IVP icon
10104
Inspire Veterinary Partners
IVP
$448K
0
IVRS icon
10105
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.67M
0
IVVB icon
10106
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
0
IVVD icon
10107
Invivyd
IVVD
$615M
0
IVVM icon
10108
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$148M
0
IWC icon
10109
iShares Micro-Cap ETF
IWC
$1.04B
0
IWDL icon
10110
ETRACS 2x Leveraged US Value Factor TR ETN
IWDL
$14.1M
0
IWFG icon
10111
IQ Winslow Focused Large Cap Growth ETF
IWFG
$59.5M
0
IWFL icon
10112
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
$17.5M
0
IWL icon
10113
iShares Russell Top 200 ETF
IWL
$2B
0
IYZ icon
10114
iShares US Telecommunications ETF
IYZ
$642M
0
IZEA icon
10115
IZEA Worldwide
IZEA
$83.9M
0
IZM icon
10116
ICZOOM Group
IZM
$11.3M
0
IZRL icon
10117
ARK Israel Innovative Technology ETF
IZRL
$130M
0
JAGX icon
10118
Jaguar Health
JAGX
$3.92M
0
JAKK icon
10119
Jakks Pacific
JAKK
$184M
0
JANH icon
10120
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
0
JANJ icon
10121
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
0
JANP icon
10122
PGIM US Large-Cap Buffer 12 ETF January
JANP
$12.6M
0
JANT icon
10123
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
0
JANW icon
10124
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
0
JANX icon
10125
Janux Therapeutics
JANX
$949M
0