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
HSCZ icon
8701
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$179M
0
HSHP
8702
Himalaya Shipping
HSHP
$578M
0
HSDT icon
8703
Solana Company
HSDT
$108M
0
HSII
8704
DELISTED
Heidrick & Struggles
HSII
0
HSMV icon
8705
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$28.3M
0
STRR
8706
Star Equity Holdings
STRR
$35.5M
0
HSPO
8707
DELISTED
Horizon Space Acquisition I Corp
HSPO
0
HSPOR
8708
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
0
HSPOU
8709
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
0
HSPOW
8710
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
0
HST icon
8711
Host Hotels & Resorts
HST
$12.8B
-10
HSTM icon
8712
HealthStream
HSTM
$597M
0
XRN
8713
Chiron Real Estate Inc.
XRN
$432M
0
GMS
8714
DELISTED
GMS Inc
GMS
0
GMUN icon
8715
Goldman Sachs Access Municipal Bond ETF
GMUN
$10M
0
GNE icon
8716
Genie Energy
GNE
$358M
0
GNFT
8717
DELISTED
Genfit
GNFT
0
GNLN icon
8718
Greenlane Holdings
GNLN
$3.07M
0
GNS icon
8719
Genius Group
GNS
$55.3M
0
GNSS icon
8720
Genasys
GNSS
$81.8M
0
GNTA
8721
Genenta Science
GNTA
$14.8M
0
GNTX icon
8722
Gentex
GNTX
$4.46B
0
GNTY
8723
DELISTED
Guaranty Bancshares
GNTY
0
GNT
8724
GAMCO Natural Resources, Gold & Income Trust
GNT
$124M
0
GOCO icon
8725
GoHealth
GOCO
$24.5M
0