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
INCR
10301
Intercure
INCR
$72.2M
0
INDB icon
10302
Independent Bank
INDB
$3.63B
0
INDE icon
10303
Matthews India Active ETF
INDE
$9.16M
0
INDF
10304
DELISTED
Nifty India Financials ETF
INDF
0
INDI icon
10305
indie Semiconductor
INDI
$776M
0
INDL icon
10306
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.5M
0
INDO icon
10307
Indonesia Energy Corp
INDO
$42.1M
0
INDP icon
10308
Indaptus Therapeutics
INDP
$3.5M
0
INDV icon
10309
Indivior
INDV
$4.25B
0
INMU icon
10310
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
0
INN
10311
Summit Hotel Properties
INN
$565M
0
INNV icon
10312
InnovAge Holding
INNV
$685M
0
INO icon
10313
Inovio Pharmaceuticals
INO
$132M
0
INOV icon
10314
Innovator International Developed Power Buffer ETF November
INOV
$42.3M
0
INQQ icon
10315
India Internet & Ecommerce ETF
INQQ
$59.4M
0
INSE icon
10316
Inspired Entertainment
INSE
$243M
0
INSM icon
10317
Insmed
INSM
$44.1B
0
INSW icon
10318
International Seaways
INSW
$2.55B
0
INTG icon
10319
InterGroup Corp
INTG
$69.9M
0
INTF icon
10320
iShares International Equity Factor ETF
INTF
$2.79B
0
INTL icon
10321
Main International ETF
INTL
$165M
0
INTR icon
10322
Inter&Co
INTR
$4.05B
0
INTS icon
10323
Intensity Therapeutics
INTS
$21.4M
0
IREN icon
10324
Iris Energy
IREN
$11.7B
0
IRIX icon
10325
IRIDEX
IRIX
$15.9M
0