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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

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
HAE icon
9626
Haemonetics
HAE
$3.37B
-4
HAIL icon
9627
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.8M
0
HAIN icon
9628
Hain Celestial
HAIN
$54.7M
0
HAP icon
9629
VanEck Natural Resources ETF
HAP
$316M
0
HAPI icon
9630
Harbor Human Capital Factor US Large Cap ETF
HAPI
$483M
0
HAPS icon
9631
Harbor Human Capital Factor US Small Cap ETF
HAPS
$164M
0
HARD icon
9632
Simplify Commodities Strategy No K-1 ETF
HARD
$105M
0
HAPY
9633
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
0
HAUS icon
9634
Residential REIT ETF
HAUS
$8.5M
0
HAWX icon
9635
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
0
HAYW icon
9636
Hayward Holdings
HAYW
$3.25B
0
HBIO icon
9637
Harvard Bioscience
HBIO
$26.5M
0
HBM icon
9638
Hudbay
HBM
$11B
0
HBNC icon
9639
Horizon Bancorp
HBNC
$993M
0
HCAT icon
9640
Health Catalyst
HCAT
$129M
0
HCC icon
9641
Warrior Met Coal
HCC
$4.78B
-54
HCI icon
9642
HCI Group
HCI
$2.09B
0
HCM icon
9643
HUTCHMED
HCM
$1.77B
0
HCMT icon
9644
Direxion HCM Tactical Enhanced US ETF
HCMT
$627M
0
HCOM
9645
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
0
HCOW icon
9646
Amplify Cash Flow High Income ETF
HCOW
$16.6M
0
HCRB icon
9647
Hartford Core Bond ETF
HCRB
$378M
0
HCSG icon
9648
Healthcare Services Group
HCSG
$1.57B
0
HCTI icon
9649
Healthcare Triangle
HCTI
$4.44M
0
HCWB icon
9650
HCW Biologics
HCWB
$7.81M
0