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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
HFRO
9676
Highland Opportunities and Income Fund
HFRO
$406M
– –
0
HFWA icon
9677
Heritage Financial
HFWA
$1.15B
– –
0
HFXI icon
9678
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88B
– –
0
HGBL icon
9679
Heritage Global
HGBL
$43.4M
– –
0
HG icon
9680
Hamilton Insurance Group
HG
$3.11B
– –
0
HGLB
9681
Highland Global Allocation Fund
HGLB
$182M
– –
0
HGTY icon
9682
Hagerty
HGTY
$1.11B
– –
0
HGV icon
9683
Hilton Grand Vacations
HGV
$4.14B
– –
0
HHH icon
9684
Howard Hughes
HHH
$3.99B
– –
-3
HHS icon
9685
Harte-Hanks
HHS
$17.8M
– –
0
HI
9686
DELISTED
Hillenbrand
HI
– –
0
HIBL icon
9687
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$107M
– –
0
HIBS icon
9688
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
– –
0
HIDE icon
9689
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
– –
0
HIDV icon
9690
AB US High Dividend ETF
HIDV
$222M
– –
0
HIFS icon
9691
Hingham Institution for Saving
HIFS
$625M
– –
0
HIGH icon
9692
Simplify Enhanced Income ETF
HIGH
$73.8M
– –
0
HIHO icon
9693
Highway Holdings
HIHO
$3.68M
– –
0
HIPO icon
9694
Hippo Holdings
HIPO
$676M
– –
0
HIPS icon
9695
GraniteShares HIPS US High Income ETF
HIPS
$108M
– –
0
HITI
9696
High Tide
HITI
$203M
– –
0
HISF icon
9697
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
– –
0
HIVE
9698
HIVE Digital Technologies
HIVE
$1.14B
– –
0
GTOH
9699
Invesco Short Duration High Yield ETF
GTOH
$12M
– –
0
HKND
9700
DELISTED
Humankind US Stock ETF
HKND
– –
0
386 387
388
389 390