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
HLP icon
8051
Hongli Group
HLP
$58.8M
0
HLX icon
8052
Helix Energy Solutions
HLX
$1.11B
0
HL.PRB icon
8053
Hecla Mining Co Series B Preferred Stock
HL.PRB
$16.2M
0
HMOP icon
8054
Hartford Municipal Opportunities ETF
HMOP
$666M
0
MCHB
8055
Mechanics Bancorp
MCHB
$3.25B
0
HMY icon
8056
Harmony Gold Mining
HMY
$14.6B
0
HNI icon
8057
HNI Corp
HNI
$3.38B
0
HNNA icon
8058
Hennessy Advisors
HNNA
$83.3M
0
HNRG icon
8059
Hallador Energy
HNRG
$940M
0
HNST icon
8060
The Honest Company
HNST
$288M
0
HNVR icon
8061
Hanover Bancorp
HNVR
$171M
0
HNW
8062
DELISTED
Pioneer Diversified High Income Fund
HNW
0
HOCT
8063
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
0
HODL icon
8064
VanEck Bitcoin Trust
HODL
$1.65B
0
HOFT icon
8065
Hooker Furnishings Corp
HOFT
$142M
0
OBIO icon
8066
Orchestra BioMed
OBIO
$228M
0
HOFV
8067
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
0
HOFVW
8068
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
0
HOLO icon
8069
MicroCloud Hologram
HOLO
$40.6M
0
HOLOW icon
8070
MicroCloud Hologram Inc Warrant
HOLOW
$6.13M
0
HOMZ icon
8071
Hoya Capital Housing ETF
HOMZ
$37.3M
0
HOOK
8072
DELISTED
HOOKIPA Pharma
HOOK
0
HONE
8073
DELISTED
HarborOne Bancorp
HONE
0
HOPE icon
8074
Hope Bancorp
HOPE
$1.5B
0
HOTH icon
8075
Hoth Therapeutics
HOTH
$16.4M
0