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

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
HSTM icon
7851
HealthStream
HSTM
$635M
0
HTBK icon
7852
Heritage Commerce
HTBK
$789M
0
HTCR icon
7853
HeartCore Enterprises
HTCR
$7.33M
0
HTD
7854
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$849M
-500
HTEC icon
7855
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$56.1M
0
HTH icon
7856
Hilltop Holdings
HTH
$2.19B
0
HTHT icon
7857
Huazhu Hotels Group
HTHT
$15.5B
0
HTLD icon
7858
Heartland Express
HTLD
$819M
0
HTOO icon
7859
Fusion Fuel Green
HTOO
$8.54M
0
HTRB icon
7860
Hartford Total Return Bond ETF
HTRB
$2.05B
0
HTOOW
7861
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
0
HTUS icon
7862
Hull Tactical US ETF
HTUS
$134M
0
HUBB icon
7863
Hubbell
HUBB
$25.8B
-6
HUBC icon
7864
Hub Cyber Security
HUBC
$8.32M
0
HUBCW icon
7865
Hub Cyber Security Warrant 2/27/28
HUBCW
$638K
0
HUBG icon
7866
HUB Group
HUBG
$2.9B
0
HUDI icon
7867
Huadi International Group
HUDI
$18M
0
HUIZ
7868
Huize Holding Ltd
HUIZ
$23M
0
HUMAW icon
7869
Humacyte Inc Warrant
HUMAW
$19.4M
0
HURC icon
7870
Hurco Companies Inc
HURC
$106M
0
AGIG
7871
Abundia Global Impact Group
AGIG
$130M
0
HUSV icon
7872
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.6M
0
OBND icon
7873
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$52.4M
0
HUT
7874
Hut 8
HUT
$6.29B
0
HUYA
7875
Huya Inc
HUYA
$746M
0