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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
HUYA
8476
Huya Inc
HUYA
$680M
– –
0
HVT icon
8477
Haverty Furniture Companies
HVT
$336M
– –
0
HVT.A icon
8478
Haverty Furniture Companies Class A
HVT.A
$383M
– –
0
HWBK icon
8479
Hawthorn Bancshares
HWBK
$224M
– –
0
HWH icon
8480
HWH International
HWH
$10.2M
– –
0
HWKN icon
8481
Hawkins
HWKN
$2.76B
– –
-34
HY icon
8482
Hyster-Yale Materials Handling
HY
$521M
– –
0
HYAC icon
8483
Haymaker Acquisition Corp 4
HYAC
$334M
– –
0
HYAC.U icon
8484
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
0
HYAC.WS icon
8485
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
HYBL icon
8486
State Street Blackstone High Income ETF
HYBL
$557M
– –
0
HYDR icon
8487
Global X Hydrogen ETF
HYDR
$60.3M
– –
0
HYDW icon
8488
Xtrackers Low Beta High Yield Bond ETF
HYDW
$64.8M
– –
0
HYEM icon
8489
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
– –
0
HYFI icon
8490
AB High Yield ETF
HYFI
$313M
– –
0
HYFM icon
8491
Hydrofarm Holdings
HYFM
$5.09M
– –
0
HYGI
8492
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
– –
0
HYGH icon
8493
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$455M
– –
0
HYGW icon
8494
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$171M
– –
0
HYI
8495
Western Asset High Yield Opportunity Fund Inc
HYI
$137M
– –
0
HYKE icon
8496
Vest 2 Year Interest Rate Hedge ETF
HYKE
$1.35M
– –
0
HYLN icon
8497
Hyliion Holdings
HYLN
$315M
– –
0
HYMC icon
8498
Hycroft Mining Holding Corp
HYMC
$2.73B
– –
0
HYMCL
8499
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
0
HYMCW
8500
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
338 339
340
341 342