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
HVT icon
7876
Haverty Furniture Companies
HVT
$427M
– –
0
HVT.A icon
7877
Haverty Furniture Companies Class A
HVT.A
– –
0
HWBK icon
7878
Hawthorn Bancshares
HWBK
$220M
– –
0
HWH icon
7879
HWH International
HWH
$10.8M
– –
0
HWKN icon
7880
Hawkins
HWKN
$3.23B
– –
-34
HYAC icon
7881
Haymaker Acquisition Corp 4
HYAC
$333M
– –
0
HYAC.U icon
7882
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
0
HYAC.WS icon
7883
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
HYBL icon
7884
State Street Blackstone High Income ETF
HYBL
$574M
– –
0
HYDR icon
7885
Global X Hydrogen ETF
HYDR
$62.7M
– –
0
HYDW icon
7886
Xtrackers Low Beta High Yield Bond ETF
HYDW
$70.9M
– –
0
HYEM icon
7887
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
– –
0
HYFI icon
7888
AB High Yield ETF
HYFI
$311M
– –
0
HYFM icon
7889
Hydrofarm Holdings
HYFM
$7.84M
– –
0
HYGI
7890
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
– –
0
HYGH icon
7891
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
– –
0
HYGW icon
7892
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$259M
– –
0
HYI
7893
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
0
HYIN icon
7894
WisdomTree Private Credit and Alternative Income Fund
HYIN
$58.5M
– –
0
HYKE icon
7895
Vest 2 Year Interest Rate Hedge ETF
HYKE
$1.29M
– –
0
HYLN icon
7896
Hyliion Holdings
HYLN
$385M
– –
0
HYMC icon
7897
Hycroft Mining Holding Corp
HYMC
$4.21B
– –
0
HYMCL
7898
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
0
HYMCW
7899
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
HYRM icon
7900
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$48.3M
– –
0
314 315
316
317 318