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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
HDEF icon
9651
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.15B
– –
0
HDG icon
9652
ProShares Hedge Replication ETF
HDG
$21.7M
– –
0
HDLB icon
9653
ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049
HDLB
$9.37M
– –
0
HDGE icon
9654
AdvisorShares Ranger Equity Bear ETF
HDGE
$66.6M
– –
0
HDMV icon
9655
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
– –
0
HDSN
9656
Hudson Technologies
HDSN
$247M
– –
0
HDUS
9657
Hartford Disciplined US Equity ETF
HDUS
$190M
– –
0
HEAT
9658
DELISTED
Touchstone Climate Transition ETF
HEAT
– –
0
HEDJ icon
9659
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
HEEM icon
9660
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
– –
0
HEES
9661
DELISTED
H&E Equipment Services
HEES
– –
-914
HEPA
9662
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HELX icon
9663
Franklin Genomic Advancements ETF
HELX
$23.7M
– –
0
HEPS
9664
D-Market Electronic Services & Trading
HEPS
$1B
– –
0
HEQ
9665
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
0
HEQT icon
9666
Simplify Hedged Equity ETF
HEQT
$317M
– –
0
HERD icon
9667
Pacer Cash Cows Fund of Funds ETF
HERD
$96.3M
– –
0
HERO icon
9668
Global X Video Games & Esports ETF
HERO
$62.2M
– –
0
HEWJ icon
9669
iShares Currency Hedged MSCI Japan ETF
HEWJ
$723M
– –
0
HEZU icon
9670
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$575M
– –
0
HF icon
9671
DGA Absolute Return ETF
HF
$20.4M
– –
0
HFBL icon
9672
Home Federal Bancorp
HFBL
$62M
– –
0
HFFG icon
9673
HF Foods Group
HFFG
$101M
– –
0
HFGO icon
9674
Hartford Large Cap Growth ETF
HFGO
$209M
– –
0
HFND icon
9675
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.8M
– –
0
385 386
387
388 389