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
IIF
8576
Morgan Stanley India Investment Fund
IIF
$196M
0
IIGD icon
8577
Invesco Investment Grade Defensive ETF
IIGD
$30.7M
0
III icon
8578
Information Services Group
III
$182M
0
IIIN icon
8579
Insteel Industries
IIIN
$594M
0
IIIV icon
8580
i3 Verticals
IIIV
$493M
0
IINNW icon
8581
Inspira Technologies Oxy BHN Ltd Warrant
IINNW
$2.59M
0
IJAN icon
8582
Innovator International Developed Power Buffer ETF January
IJAN
$231M
0
IMA
8583
ImageneBio Inc
IMA
$63.6M
0
HAUS icon
8584
Residential REIT ETF
HAUS
$8.55M
0
HAWX icon
8585
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$301M
0
HAYW icon
8586
Hayward Holdings
HAYW
$2.96B
0
HBIO icon
8587
Harvard Bioscience
HBIO
$233M
0
HBM icon
8588
Hudbay
HBM
$7.18B
0
HBNC icon
8589
Horizon Bancorp
HBNC
$810M
0
HCAT icon
8590
Health Catalyst
HCAT
$90.5M
0
HCC icon
8591
Warrior Met Coal
HCC
$4.67B
-54
HCI icon
8592
HCI Group
HCI
$1.97B
0
HCM icon
8593
HUTCHMED
HCM
$2.4B
0
HCMT icon
8594
Direxion HCM Tactical Enhanced US ETF
HCMT
$512M
0
HCOM
8595
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
0
HCOW icon
8596
Amplify Cash Flow High Income ETF
HCOW
$13.8M
0
HCRB icon
8597
Hartford Core Bond ETF
HCRB
$342M
0
HCSG icon
8598
Healthcare Services Group
HCSG
$1.33B
0
HCTI icon
8599
Healthcare Triangle
HCTI
$3.03M
0
HCWB icon
8600
HCW Biologics
HCWB
$4.25M
0