CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
ISRL
8451
DELISTED
Israel Acquisitions Corp
ISRL
0
ISRLU
8452
DELISTED
Israel Acquisitions Corp Unit
ISRLU
0
ISRLW
8453
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
0
ISSC icon
8454
Innovative Solutions & Support
ISSC
$510M
0
HTBK icon
8455
Heritage Commerce
HTBK
$742M
0
HTCR icon
8456
HeartCore Enterprises
HTCR
$5.72M
0
HTD
8457
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$858M
-500
HTHT icon
8458
Huazhu Hotels Group
HTHT
$15.4B
0
IBDX icon
8459
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
0
HTLD icon
8460
Heartland Express
HTLD
$747M
0
HTOO icon
8461
Fusion Fuel Green
HTOO
$6.12M
0
HTRB icon
8462
Hartford Total Return Bond ETF
HTRB
$2.28B
0
HTOOW
8463
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
0
HTUS icon
8464
Hull Tactical US ETF
HTUS
$125M
0
HUBB icon
8465
Hubbell
HUBB
$25.3B
-6
HUBC icon
8466
Hub Cyber Security
HUBC
$419K
0
HUBCW icon
8467
Hub Cyber Security Warrant 2/27/28
HUBCW
$280K
0
HUBCZ icon
8468
Hub Cyber Security Warrant
HUBCZ
$28K
0
HUBG icon
8469
HUB Group
HUBG
$2.13B
0
HUDI icon
8470
Huadi International Group
HUDI
$17.4M
0
HUIZ
8471
Huize Holding Ltd
HUIZ
$16.9M
0
HUMAW icon
8472
Humacyte Inc Warrant
HUMAW
$13.8M
0
HURC icon
8473
Hurco Companies Inc
HURC
$95.1M
0
AGIG
8474
Abundia Global Impact Group
AGIG
$61.4M
0
HUSV icon
8475
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.6M
0