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
HAWX icon
8276
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$315M
0
HAYW icon
8277
Hayward Holdings
HAYW
$3.63B
0
HBB icon
8278
Hamilton Beach Brands
HBB
$253M
0
HBCP icon
8279
Home Bancorp
HBCP
$496M
0
HBI
8280
DELISTED
Hanesbrands
HBI
-5,237
HBIO icon
8281
Harvard Bioscience
HBIO
$26.4M
0
HBM icon
8282
Hudbay
HBM
$9.53B
0
HBNC icon
8283
Horizon Bancorp
HBNC
$934M
0
HCAT icon
8284
Health Catalyst
HCAT
$163M
0
HCC icon
8285
Warrior Met Coal
HCC
$5.25B
0
HCI icon
8286
HCI Group
HCI
$2.2B
0
HCM icon
8287
HUTCHMED
HCM
$2.72B
0
HCMT icon
8288
Direxion HCM Tactical Enhanced US ETF
HCMT
$578M
0
HCOM
8289
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
0
HCOW icon
8290
Amplify Cash Flow High Income ETF
HCOW
$13.2M
0
HCRB icon
8291
Hartford Core Bond ETF
HCRB
$346M
0
HCSG icon
8292
Healthcare Services Group
HCSG
$1.34B
0
HCTI icon
8293
Healthcare Triangle
HCTI
$2.9M
0
HCWB icon
8294
HCW Biologics
HCWB
$4.36M
0
HDEF icon
8295
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
0
HDG icon
8296
ProShares Hedge Replication ETF
HDG
$24.4M
0
HDLB icon
8297
ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049
HDLB
$9.51M
0
HDGE icon
8298
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.4M
0
HDMV icon
8299
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$19.7M
0
HEDJ icon
8300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
0