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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
HYDR icon
9501
Global X Hydrogen ETF
HYDR
$133M
– –
0
HYDW icon
9502
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.5M
– –
0
HYEM icon
9503
VanEck Emerging Markets High Yield Bond ETF
HYEM
$513M
– –
0
HYFI icon
9504
AB High Yield ETF
HYFI
$347M
– –
0
HYFM icon
9505
Hydrofarm Holdings
HYFM
$4.25M
– –
0
HYGI
9506
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
– –
0
HYGH icon
9507
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$542M
– –
0
HYGW icon
9508
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
– –
0
HYI
9509
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
– –
0
HYKE
9510
DELISTED
Vest 2 Year Interest Rate Hedge ETF
HYKE
– –
0
HYLN icon
9511
Hyliion Holdings
HYLN
$1.44B
– –
0
HYMC icon
9512
Hycroft Mining Holding Corp
HYMC
$2.38B
– –
0
HYMCL
9513
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
0
HYMCW
9514
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
HYRM
9515
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
– –
0
HYSA icon
9516
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$40.8M
– –
0
HYPR icon
9517
Hyperfine
HYPR
$159M
– –
0
HYTR icon
9518
CP High Yield Trend ETF
HYTR
$274M
– –
0
HYUP icon
9519
Xtrackers High Beta High Yield Bond ETF
HYUP
$43.8M
– –
0
HYXF icon
9520
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
– –
0
EUHY
9521
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$215M
– –
0
HYZD icon
9522
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$238M
– –
0
HZO icon
9523
MarineMax
HZO
$770M
– –
0
IAF
9524
abrdn Australia Equity Fund
IAF
$121M
– –
0
IAE
9525
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$98.7M
– –
0
379 380
381
382 383