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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRMY icon
8126
Harmony Biosciences
HRMY
$2.11B
0
HROW icon
8127
Harrow
HROW
$1.75B
0
HRTG icon
8128
Heritage Insurance Holdings
HRTG
$802M
0
HRTS icon
8129
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.2M
0
HRZN icon
8130
Horizon Technology Finance
HRZN
$310M
0
HSAI
8131
Hesai Group
HSAI
$4.52B
0
HSCS icon
8132
Heart Test Laboratories
HSCS
$11.6M
0
HSCSW icon
8133
HeartSciences Inc Warrant
HSCSW
$174K
0
HSCZ icon
8134
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$180M
0
HSHP
8135
Himalaya Shipping
HSHP
$443M
0
HSDT icon
8136
Solana Company
HSDT
$125M
0
HSII
8137
DELISTED
Heidrick & Struggles
HSII
0
HSMV icon
8138
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.6M
0
STRR
8139
Star Equity Holdings
STRR
$36.9M
0
HSPO
8140
DELISTED
Horizon Space Acquisition I Corp
HSPO
0
HSPOR
8141
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
0
HSPOU
8142
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
0
HSPOW
8143
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
0
HST icon
8144
Host Hotels & Resorts
HST
$12.8B
0
HTBK icon
8145
Heritage Commerce
HTBK
$826M
0
HTCR icon
8146
HeartCore Enterprises
HTCR
$6.95M
0
HTD
8147
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
0
HTEC icon
8148
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$56.8M
0
HTH icon
8149
Hilltop Holdings
HTH
$2.26B
0
HTHT icon
8150
Huazhu Hotels Group
HTHT
$15.3B
0