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
HEEM icon
8301
iShares Currency Hedged MSCI Emerging Markets
HEEM
$210M
0
HEES
8302
DELISTED
H&E Equipment Services
HEES
0
HEPA
8303
DELISTED
Hepion Pharmaceuticals
HEPA
0
HELX icon
8304
Franklin Genomic Advancements ETF
HELX
$22.5M
0
HERO icon
8305
Global X Video Games & Esports ETF
HERO
$97.7M
0
HEWJ icon
8306
iShares Currency Hedged MSCI Japan ETF
HEWJ
$532M
0
HEZU icon
8307
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$644M
0
HF icon
8308
DGA Absolute Return ETF
HF
$19.6M
0
HFBL icon
8309
Home Federal Bancorp
HFBL
$55.3M
0
HFFG icon
8310
HF Foods Group
HFFG
$116M
0
HFGO icon
8311
Hartford Large Cap Growth ETF
HFGO
$179M
0
HFND icon
8312
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$30.8M
0
HFWA icon
8313
Heritage Financial
HFWA
$892M
0
HFXI icon
8314
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.28B
0
HGBL icon
8315
Heritage Global
HGBL
$47.2M
0
HG icon
8316
Hamilton Insurance Group
HG
$2.67B
0
HGLB
8317
Highland Global Allocation Fund
HGLB
$209M
0
HGTY icon
8318
Hagerty
HGTY
$1.28B
0
HGV icon
8319
Hilton Grand Vacations
HGV
$3.99B
0
HHH icon
8320
Howard Hughes
HHH
$4.92B
0
HHS icon
8321
Harte-Hanks
HHS
$22.5M
0
HI icon
8322
Hillenbrand
HI
$2.24B
0
HIBL icon
8323
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$61.1M
0
HIBS icon
8324
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$19M
0
HIDE icon
8325
Alpha Architect High Inflation and Deflation ETF
HIDE
$68.5M
0