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
HKND
8651
DELISTED
Humankind US Stock ETF
HKND
0
HLGE
8652
DELISTED
Hartford Longevity Economy ETF
HLGE
0
HLF icon
8653
Herbalife
HLF
$1.52B
0
HLAL icon
8654
Wahed FTSE USA Shariah ETF
HLAL
$724M
-3,887
HLIO icon
8655
Helios Technologies
HLIO
$2.09B
-1
HLMN icon
8656
Hillman Solutions
HLMN
$1.53B
0
HLP icon
8657
Hongli Group
HLP
$71.7M
0
HLX icon
8658
Helix Energy Solutions
HLX
$1.41B
0
HL.PRB icon
8659
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.6M
0
HMOP icon
8660
Hartford Municipal Opportunities ETF
HMOP
$707M
0
MCHB
8661
Mechanics Bancorp
MCHB
$3.14B
0
HMY icon
8662
Harmony Gold Mining
HMY
$8.32B
0
HNI icon
8663
HNI Corp
HNI
$2.42B
0
HNNA icon
8664
Hennessy Advisors
HNNA
$73.3M
0
HNRG icon
8665
Hallador Energy
HNRG
$739M
0
HNST icon
8666
The Honest Company
HNST
$300M
0
HNVR icon
8667
Hanover Bancorp
HNVR
$149M
0
HNW
8668
DELISTED
Pioneer Diversified High Income Fund
HNW
0
HOCT
8669
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
0
HODL icon
8670
VanEck Bitcoin Trust
HODL
$1.29B
0
HOFT icon
8671
Hooker Furnishings Corp
HOFT
$118M
0
HOFV
8672
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
0
HOFVW
8673
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
0
HOLO icon
8674
MicroCloud Hologram
HOLO
$28.6M
0
HOLOW icon
8675
MicroCloud Hologram Inc Warrant
HOLOW
$4.62M
0