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
HDLB icon
8001
ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049
HDLB
$9.46M
0
HDGE icon
8002
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
0
HDMV icon
8003
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$20M
0
HELX icon
8004
Franklin Genomic Advancements ETF
HELX
$22.4M
0
HEPS
8005
D-Market Electronic Services & Trading
HEPS
$913M
0
HEQ
8006
John Hancock Hedged Equity & Income Fund
HEQ
$134M
0
HEQT icon
8007
Simplify Hedged Equity ETF
HEQT
$344M
0
HERD icon
8008
Pacer Cash Cows Fund of Funds ETF
HERD
$85.7M
0
HERO icon
8009
Global X Video Games & Esports ETF
HERO
$99M
0
ORBS
8010
Eightco Holdings
ORBS
$277M
0
HEWJ icon
8011
iShares Currency Hedged MSCI Japan ETF
HEWJ
$523M
0
HEZU icon
8012
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$645M
0
HF icon
8013
DGA Absolute Return ETF
HF
$19.6M
0
HFBL icon
8014
Home Federal Bancorp
HFBL
$55.1M
0
HFFG icon
8015
HF Foods Group
HFFG
$115M
0
HFGO icon
8016
Hartford Large Cap Growth ETF
HFGO
$181M
0
HFND icon
8017
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$30.9M
0
HFRO
8018
Highland Opportunities and Income Fund
HFRO
$342M
0
HFWA icon
8019
Heritage Financial
HFWA
$903M
0
HFXI icon
8020
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.29B
0
HGBL icon
8021
Heritage Global
HGBL
$47.6M
0
HG icon
8022
Hamilton Insurance Group
HG
$2.67B
0
HGLB
8023
Highland Global Allocation Fund
HGLB
$206M
0
HGTY icon
8024
Hagerty
HGTY
$1.26B
0
HGV icon
8025
Hilton Grand Vacations
HGV
$3.88B
0