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
IRON icon
10326
Disc Medicine
IRON
$3.39B
– –
0
IROQ icon
10327
IF Bancorp
IROQ
$85M
– –
0
IRS.WS
10328
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
– –
0
IRT icon
10329
Independence Realty Trust
IRT
$4.11B
– –
0
IRS
10330
IRSA Inversiones y Representaciones
IRS
$1.15B
– –
0
IRTC icon
10331
iRhythm Technologies
IRTC
$5.86B
– –
0
IRTR icon
10332
iShares LifePath Retirement ETF
IRTR
$37.6M
– –
0
IRVH icon
10333
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.46M
– –
0
IRWD icon
10334
Ironwood Pharmaceuticals
IRWD
$569M
– –
0
ISCB icon
10335
iShares Morningstar Small-Cap ETF
ISCB
$255M
– –
0
ISCG icon
10336
iShares Morningstar Small-Cap Growth ETF
ISCG
$793M
– –
0
ISCF icon
10337
iShares International Small Cap Equity Factor ETF
ISCF
$532M
– –
0
ISD
10338
PGIM High Yield Bond Fund
ISD
$485M
– –
0
ISEP icon
10339
Innovator International Developed Power Buffer ETF September
ISEP
$98.4M
– –
0
ISHG icon
10340
iShares 1-3 Year International Treasury Bond ETF
ISHG
$675M
– –
0
ISHP icon
10341
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.85M
– –
0
FVC icon
10342
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
0
FVCB icon
10343
FVCBankcorp
FVCB
$229M
– –
0
FVRR icon
10344
Fiverr
FVRR
$778M
– –
-20
FWD icon
10345
AB Disruptors ETF
FWD
$1.29B
– –
0
FWRD icon
10346
Forward Air
FWRD
$782M
– –
0
FXA icon
10347
Invesco CurrencyShares Australian Dollar Trust
FXA
$78M
– –
0
FWRG icon
10348
First Watch Restaurant Group
FWRG
$1.11B
– –
0
FXB icon
10349
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.9M
– –
0
FXC icon
10350
Invesco CurrencyShares Canadian Dollar Trust
FXC
$76.9M
– –
0
412 413
414
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