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
HYAC.WS icon
8176
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
0
HYBL icon
8177
State Street Blackstone High Income ETF
HYBL
$574M
0
HYDR icon
8178
Global X Hydrogen ETF
HYDR
$60.8M
0
HYDW icon
8179
Xtrackers Low Beta High Yield Bond ETF
HYDW
$70.9M
0
HYEM icon
8180
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
0
HYFI icon
8181
AB High Yield ETF
HYFI
$310M
0
HYFM icon
8182
Hydrofarm Holdings
HYFM
$7.65M
0
HYGI
8183
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
0
HYGH icon
8184
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
0
HYI
8185
Western Asset High Yield Opportunity Fund Inc
HYI
$254M
0
HYIN icon
8186
WisdomTree Private Credit and Alternative Income Fund
HYIN
$58.8M
0
HYKE icon
8187
Vest 2 Year Interest Rate Hedge ETF
HYKE
$1.29M
0
HYLN icon
8188
Hyliion Holdings
HYLN
$380M
0
HYPR icon
8189
Hyperfine
HYPR
$124M
0
HYTR icon
8190
CP High Yield Trend ETF
HYTR
$237M
0
HYUP icon
8191
Xtrackers High Beta High Yield Bond ETF
HYUP
$29.7M
0
HYXF icon
8192
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
0
EUHY
8193
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.5M
0
HYZD icon
8194
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$204M
0
HZO icon
8195
MarineMax
HZO
$627M
0
IAF
8196
abrdn Australia Equity Fund
IAF
$125M
0
IAE
8197
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.8M
0
GRFS icon
8198
Grifois
GRFS
$6.14B
0
GREK icon
8199
Global X MSCI Greece ETF
GREK
$314M
0
GRF
8200
Eagle Capital Growth Fund
GRF
$41.1M
0