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
HFRO
8626
Highland Opportunities and Income Fund
HFRO
$308M
– –
0
HFWA icon
8627
Heritage Financial
HFWA
$1.02B
– –
0
HFXI icon
8628
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.36B
– –
0
HGBL icon
8629
Heritage Global
HGBL
$42M
– –
0
HG icon
8630
Hamilton Insurance Group
HG
$2.83B
– –
0
HGLB
8631
Highland Global Allocation Fund
HGLB
$195M
– –
0
HGTY icon
8632
Hagerty
HGTY
$1.06B
– –
0
HGV icon
8633
Hilton Grand Vacations
HGV
$3.28B
– –
0
HHH icon
8634
Howard Hughes
HHH
$3.68B
– –
-3
HI
8635
DELISTED
Hillenbrand
HI
– –
0
HIBL icon
8636
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$45.9M
– –
0
HIBS icon
8637
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$31.6M
– –
0
HIDE icon
8638
Alpha Architect High Inflation and Deflation ETF
HIDE
$90.7M
– –
0
HIDV icon
8639
AB US High Dividend ETF
HIDV
$146M
– –
0
HIFS icon
8640
Hingham Institution for Saving
HIFS
$593M
– –
0
HIGH icon
8641
Simplify Enhanced Income ETF
HIGH
$91.3M
– –
0
HIHO icon
8642
Highway Holdings
HIHO
$3.74M
– –
0
HIPO icon
8643
Hippo Holdings
HIPO
$664M
– –
0
HIPS icon
8644
GraniteShares HIPS US High Income ETF
HIPS
$95.8M
– –
0
HITI
8645
High Tide
HITI
$197M
– –
0
HISF icon
8646
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86.4M
– –
0
HIVE
8647
HIVE Digital Technologies
HIVE
$512M
– –
0
GTOH
8648
Invesco Short Duration High Yield ETF
GTOH
$8.09M
– –
0
HKD
8649
AMTD Digital
HKD
$478M
– –
0
HKIT icon
8650
Hitek Global
HKIT
$34.9M
– –
0
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346
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