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
HOUR icon
8076
Hour Loop
HOUR
$63.3M
0
HOUS
8077
DELISTED
Anywhere Real Estate
HOUS
0
HOV icon
8078
Hovnanian Enterprises
HOV
$691M
0
HOVR icon
8079
New Horizon Aircraft
HOVR
$106M
0
HOVRW icon
8080
New Horizon Aircraft Ltd
HOVRW
$13M
0
HOWL icon
8081
Werewolf Therapeutics
HOWL
$32.7M
0
HPF
8082
John Hancock Preferred Income Fund II
HPF
$350M
0
HPI
8083
John Hancock Preferred Income Fund
HPI
$436M
0
HPK icon
8084
HighPeak Energy
HPK
$495M
0
HPKEW
8085
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
0
HQGO icon
8086
Hartford US Quality Growth ETF
HQGO
$50M
0
HQH
8087
abrdn Healthcare Investors
HQH
$1.08B
0
HQL
8088
abrdn Life Sciences Investors
HQL
$511M
0
HRI icon
8089
Herc Holdings
HRI
$5.31B
0
HRMY icon
8090
Harmony Biosciences
HRMY
$2.12B
0
HROW icon
8091
Harrow
HROW
$1.65B
0
HRTG icon
8092
Heritage Insurance Holdings
HRTG
$788M
0
HRTS icon
8093
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.3M
0
HRZN icon
8094
Horizon Technology Finance
HRZN
$308M
0
HSAI
8095
Hesai Group
HSAI
$4.39B
0
GLDG
8096
GoldMining Inc
GLDG
$399M
0
GLDI icon
8097
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.4M
0
GLDM icon
8098
SPDR Gold MiniShares Trust
GLDM
$30.2B
0
GLIN icon
8099
VanEck India Growth Leaders ETF
GLIN
$112M
0
GLL icon
8100
ProShares UltraShort Gold
GLL
$60.2M
0