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
HDEF icon
8601
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
– –
0
HDG icon
8602
ProShares Hedge Replication ETF
HDG
$22.8M
– –
0
HDLB icon
8603
ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049
HDLB
$9.78M
– –
0
HDGE icon
8604
AdvisorShares Ranger Equity Bear ETF
HDGE
$91M
– –
0
HDMV icon
8605
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.2M
– –
0
HDSN
8606
Hudson Technologies
HDSN
$247M
– –
0
HDUS
8607
Hartford Disciplined US Equity ETF
HDUS
$178M
– –
0
HEAT
8608
DELISTED
Touchstone Climate Transition ETF
HEAT
– –
0
HEDJ icon
8609
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.65B
– –
0
HEEM icon
8610
iShares Currency Hedged MSCI Emerging Markets
HEEM
$218M
– –
0
HEES
8611
DELISTED
H&E Equipment Services
HEES
– –
-914
HEPA
8612
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HELX icon
8613
Franklin Genomic Advancements ETF
HELX
$20.6M
– –
0
HEPS
8614
D-Market Electronic Services & Trading
HEPS
$948M
– –
0
HEQ
8615
John Hancock Hedged Equity & Income Fund
HEQ
$127M
– –
0
HEQT icon
8616
Simplify Hedged Equity ETF
HEQT
$323M
– –
0
HERD icon
8617
Pacer Cash Cows Fund of Funds ETF
HERD
$89.5M
– –
0
HERO icon
8618
Global X Video Games & Esports ETF
HERO
$81.9M
– –
0
HEWJ icon
8619
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
– –
0
HEZU icon
8620
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$545M
– –
0
HF icon
8621
DGA Absolute Return ETF
HF
$19.3M
– –
0
HFBL icon
8622
Home Federal Bancorp
HFBL
$48.4M
– –
0
HFFG icon
8623
HF Foods Group
HFFG
$99.7M
– –
0
HFGO icon
8624
Hartford Large Cap Growth ETF
HFGO
$160M
– –
0
HFND icon
8625
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$30.8M
– –
0
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345
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