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

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

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
IBHH icon
10226
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
– –
0
IBHI icon
10227
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
– –
0
IBHJ icon
10228
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$89M
– –
0
IBIB
10229
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
0
IBIC icon
10230
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$67.1M
– –
0
IBID icon
10231
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$59.9M
– –
0
IBIE icon
10232
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$104M
– –
0
IBIF icon
10233
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$53.9M
– –
0
IBIH icon
10234
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$33M
– –
0
IBIG icon
10235
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$91.3M
– –
0
IBIJ icon
10236
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$39.3M
– –
0
IBLC icon
10237
iShares Blockchain and Tech ETF
IBLC
$86.3M
– –
0
IBIO icon
10238
iBio
IBIO
$24.1M
– –
0
IBMN icon
10239
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
– –
0
IBMO icon
10240
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
– –
0
IBII icon
10241
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.7M
– –
0
IBMP icon
10242
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
– –
0
IBMQ icon
10243
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
– –
0
IBMR icon
10244
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
– –
0
IBND icon
10245
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
– –
0
IBOC icon
10246
International Bancshares
IBOC
$4.11B
– –
0
IBOT icon
10247
VanEck Robotics ETF
IBOT
$27.1M
– –
0
IBRN icon
10248
iShares Neuroscience and Healthcare ETF
IBRN
$4.54M
– –
0
IBRX icon
10249
ImmunityBio
IBRX
$2.06B
– –
0
IBTF icon
10250
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
0
408 409
410
411 412