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
IGOV icon
10276
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
0
IGPT icon
10277
Invesco AI and Next Gen Software ETF
IGPT
$631M
– –
0
IGR
10278
CBRE Global Real Estate Income Fund
IGR
$686M
– –
0
IGTR icon
10279
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$56.1M
– –
0
IH
10280
iHuman
IH
$138M
– –
0
IHAK icon
10281
iShares Cybersecurity and Tech ETF
IHAK
$861M
– –
0
IHD
10282
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
– –
0
IHDG icon
10283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
0
IHRT icon
10284
iHeartMedia
IHRT
$559M
– –
0
IHS icon
10285
IHS Holding
IHS
$2.35B
– –
0
IHT
10286
InnSuites Hospitality Trust
IHT
$11.1M
– –
0
IHY icon
10287
VanEck International High Yield Bond ETF
IHY
$45.9M
– –
0
IHYF icon
10288
Invesco High Yield Bond Factor ETF
IHYF
$134M
– –
0
IIF
10289
Morgan Stanley India Investment Fund
IIF
$254M
– –
0
IIGD icon
10290
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
– –
0
III icon
10291
Information Services Group
III
$263M
– –
0
IIIN icon
10292
Insteel Industries
IIIN
$592M
– –
0
IIIV icon
10293
i3 Verticals
IIIV
$545M
– –
0
IIM icon
10294
Invesco Value Municipal Income Trust
IIM
$587M
– –
0
IINN icon
10295
Inspira Technologies Oxy
IINN
$37.9M
– –
0
IINNW icon
10296
Inspira Technologies Oxy BHN Ltd Warrant
IINNW
$8.26M
– –
0
IJAN icon
10297
Innovator International Developed Power Buffer ETF January
IJAN
$155M
– –
0
INBX icon
10298
Inhibrx
INBX
$1.2B
– –
0
INCM icon
10299
Franklin Income Focus ETF
INCM
$1.01B
– –
0
INCO icon
10300
Columbia India Consumer ETF
INCO
$284M
– –
0
410 411
412
413 414