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
IBTG icon
10251
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
– –
0
IBTH icon
10252
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
– –
0
IBTI icon
10253
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
– –
0
IBTJ icon
10254
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
– –
0
IBTL icon
10255
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
– –
0
IBTO icon
10256
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
– –
0
IBUY icon
10257
Amplify Online Retail ETF
IBUY
$143M
– –
0
ICAD
10258
DELISTED
iCAD Inc
ICAD
– –
0
ICAP icon
10259
InfraCap Equity Income Fund ETF
ICAP
$73M
– –
0
IBTM icon
10260
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
– –
0
ICCC icon
10261
ImmuCell
ICCC
$45.2M
– –
0
IEX icon
10262
IDEX
IEX
$13.1B
– –
0
IEZ icon
10263
iShares US Oil Equipment & Services ETF
IEZ
$140M
– –
0
IFBD icon
10264
Infobird
IFBD
$7.5M
– –
0
IFED icon
10265
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$92.2M
– –
0
IFN
10266
India Fund
IFN
$566M
– –
0
IFGL icon
10267
iShares International Developed Real Estate ETF
IFGL
$85M
– –
0
IFRX icon
10268
InflaRx
IFRX
$67.3M
– –
0
IFS icon
10269
Intercorp Financial Services
IFS
$4.48B
– –
0
IFV icon
10270
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
– –
0
IG icon
10271
Principal Investment Grade Corporate Active ETF
IG
$150M
– –
0
IGA
10272
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
– –
0
IGBH icon
10273
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
– –
0
IGC icon
10274
IGC Pharma
IGC
$28.4M
– –
0
IGD
10275
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$454M
– –
0
409 410
411
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