We are live on ! Find out more
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
IQHI icon
9476
IQ MacKay ESG High Income ETF
IQHI
$120M
0
IQI icon
9477
Invesco Quality Municipal Securities
IQI
$533M
0
IQM icon
9478
Franklin Intelligent Machines ETF
IQM
$93.2M
0
IQSI icon
9479
IQ Candriam International Equity ETF
IQSI
$245M
0
HSPOU
9480
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
0
HSPOW
9481
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
0
HST icon
9482
Host Hotels & Resorts
HST
$17.1B
-10
HSTM icon
9483
HealthStream
HSTM
$749M
0
HTLD icon
9484
Heartland Express
HTLD
$1.12B
0
HTOO icon
9485
Fusion Fuel Green
HTOO
$9.43M
0
HTRB icon
9486
Hartford Total Return Bond ETF
HTRB
$2.24B
0
HTOOW
9487
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
0
AGIG
9488
Abundia Global Impact Group
AGIG
$48.4M
0
HUSV icon
9489
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.6M
0
HUYA
9490
Huya Inc
HUYA
$519M
0
HVT icon
9491
Haverty Furniture Companies
HVT
$392M
0
HVT.A icon
9492
Haverty Furniture Companies Class A
HVT.A
$490M
0
HWBK icon
9493
Hawthorn Bancshares
HWBK
$270M
0
HWH icon
9494
HWH International
HWH
$11.7M
0
HWKN icon
9495
Hawkins
HWKN
$3.38B
-34
HY icon
9496
Hyster-Yale Materials Handling
HY
$704M
0
HYAC
9497
DELISTED
Haymaker Acquisition Corp 4
HYAC
0
HYAC.U
9498
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
0
HYAC.WS
9499
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
0
HYBL icon
9500
State Street Blackstone High Income ETF
HYBL
$560M
0