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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
11001
Ivanhoe Electric
IE
$2.53B
– –
0
IEDI icon
11002
iShares US Consumer Focused ETF
IEDI
$29.2M
– –
0
IMMR icon
11003
Immersion
IMMR
$213M
– –
0
IMNN icon
11004
Imunon
IMNN
$12.1M
– –
0
IMNM icon
11005
Immunome
IMNM
$2.47B
– –
0
IMOM icon
11006
Alpha Architect International Quantitative Momentum ETF
IMOM
$130M
– –
0
IMOS
11007
ChipMOS TECHNOLOGIES
IMOS
$1.48B
– –
0
IPI icon
11008
Intrepid Potash
IPI
$447M
– –
0
IPKW icon
11009
Invesco International BuyBack Achievers ETF
IPKW
$473M
– –
0
IPO icon
11010
Renaissance IPO ETF
IPO
$144M
– –
0
IPOS icon
11011
Renaissance International IPO ETF
IPOS
$5.55M
– –
0
IPSC icon
11012
Century Therapeutics
IPSC
$190M
– –
0
IPPP
11013
DELISTED
Preferred-Plus ETF
IPPP
– –
0
IPW icon
11014
iPower
IPW
$6.24M
– –
0
ITOS
11015
DELISTED
iTeos Therapeutics
ITOS
– –
0
ITP icon
11016
IT Tech Packaging
ITP
$3.91M
– –
0
ITRG
11017
Integra Resources
ITRG
$754M
– –
0
IVA
11018
Inventiva
IVA
$1.25B
– –
0
IVAL icon
11019
Alpha Architect International Quantitative Value ETF
IVAL
$191M
– –
0
IVCA
11020
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
0
JAGX icon
11021
Jaguar Health
JAGX
$5.97M
– –
0
JAKK icon
11022
Jakks Pacific
JAKK
$218M
– –
0
JANH icon
11023
Innovator Premium Income 20 Barrier ETF January
JANH
$10.5M
– –
0
JANJ icon
11024
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
– –
0
JANP icon
11025
PGIM US Large-Cap Buffer 12 ETF January
JANP
$32M
– –
0
439 440
441
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