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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
HLLY.WS icon
3051
Holley Inc Warrants
HLLY.WS
0
HOV icon
3052
Hovnanian Enterprises
HOV
$772M
0
HOVR icon
3053
New Horizon Aircraft
HOVR
$137M
0
HOVRW icon
3054
New Horizon Aircraft Ltd
HOVRW
$12.2M
0
HUT
3055
Hut 8
HUT
$14B
0
HYIN icon
3056
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.2M
0
IAI icon
3057
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
0
OCTQ
3058
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
0
IBHI icon
3059
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$468M
0
IBTH icon
3060
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
0
IDRV icon
3061
iShares Self-Driving EV and Tech ETF
IDRV
$145M
0
IGBH icon
3062
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$195M
0
IGC icon
3063
IGC Pharma
IGC
$27.5M
0
IIM icon
3064
Invesco Value Municipal Income Trust
IIM
$594M
0
QTEX
3065
QTREX Quantum
QTEX
$106M
0
INDE icon
3066
Matthews India Active ETF
INDE
$14.4M
0
ITDG icon
3067
iShares LifePath Target Date 2055 ETF
ITDG
$54.2M
0
IZM icon
3068
ICZOOM Group
IZM
$4.94M
0
OCUL icon
3069
Ocular Therapeutix
OCUL
$2.06B
0
JCPI icon
3070
JPMorgan Inflation Managed Bond ETF
JCPI
$843M
0
JETU icon
3071
MAX Airlines 3x Leveraged ETN
JETU
$5.86M
0
JFU
3072
9F Inc
JFU
$31.8M
0
JFIN
3073
Jiayin Group
JFIN
$210M
0
JIG icon
3074
JPMorgan International Growth ETF
JIG
$500M
0
JNUG icon
3075
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$380M
0