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
HHH icon
8026
Howard Hughes
HHH
$4.82B
– –
-3
HI icon
8027
Hillenbrand
HI
$2.25B
– –
0
HIBL icon
8028
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$59.9M
– –
0
HIDE icon
8029
Alpha Architect High Inflation and Deflation ETF
HIDE
$68.8M
– –
0
HIDV icon
8030
AB US High Dividend ETF
HIDV
$148M
– –
0
HIFS icon
8031
Hingham Institution for Saving
HIFS
$677M
– –
0
HIGH icon
8032
Simplify Enhanced Income ETF
HIGH
$145M
– –
0
HIHO icon
8033
Highway Holdings
HIHO
$5.25M
– –
0
HIPO icon
8034
Hippo Holdings
HIPO
$783M
– –
0
HIPS icon
8035
GraniteShares HIPS US High Income ETF
HIPS
$102M
– –
0
HITI
8036
High Tide
HITI
$221M
– –
0
HISF icon
8037
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$83.6M
– –
0
HIVE
8038
HIVE Digital Technologies
HIVE
$766M
– –
0
HIYS icon
8039
Invesco High Yield Select ETF
HIYS
$7.97M
– –
0
HKD
8040
AMTD Digital
HKD
$443M
– –
0
HKIT icon
8041
Hitek Global
HKIT
$59.2M
– –
0
HKND
8042
DELISTED
Humankind US Stock ETF
HKND
– –
0
HLGE
8043
DELISTED
Hartford Longevity Economy ETF
HLGE
– –
0
HLF icon
8044
Herbalife
HLF
$1.72B
– –
0
HLAL icon
8045
Wahed FTSE USA Shariah ETF
HLAL
$729M
– –
-3,887
HLIO icon
8046
Helios Technologies
HLIO
$2.18B
– –
-1
HLIT icon
8047
Harmonic Inc
HLIT
$1.15B
– –
0
HLLY icon
8048
Holley
HLLY
$484M
– –
0
HLLY.WS icon
8049
Holley Inc Warrants
HLLY.WS
$11.8M
– –
0
HLMN icon
8050
Hillman Solutions
HLMN
$1.9B
– –
0
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322
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