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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
HRTS icon
9726
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.6M
0
HRZN icon
9727
Horizon Technology Finance
HRZN
$288M
0
HSCS icon
9728
Heart Test Laboratories
HSCS
$5.86M
0
HSCSW icon
9729
HeartSciences Inc Warrant
HSCSW
$105K
0
HSCZ icon
9730
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
0
HSHP
9731
Himalaya Shipping
HSHP
$653M
0
HSDT icon
9732
Solana Company
HSDT
$94.6M
0
HSII
9733
DELISTED
Heidrick & Struggles
HSII
0
HSMV icon
9734
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$31.8M
0
STRR
9735
Star Equity Holdings
STRR
$42.1M
0
HSPO
9736
DELISTED
Horizon Space Acquisition I Corp
HSPO
0
HSPOR
9737
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
0
GDV icon
9738
Gabelli Dividend & Income Trust
GDV
$2.53B
0
GDXJ icon
9739
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
0
GDXU icon
9740
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$971M
0
GETY icon
9741
Getty Images
GETY
$254M
0
GEVO icon
9742
Gevo
GEVO
$375M
0
GF
9743
New Germany Fund
GF
$194M
0
GFAI icon
9744
Guardforce AI
GFAI
$12.8M
0
GFAIW icon
9745
Guardforce AI Warrant
GFAIW
$151K
0
GFF icon
9746
Griffon
GFF
$4.18B
0
GFL icon
9747
GFL Environmental
GFL
$12.7B
0
GFR icon
9748
Greenfire Resources
GFR
$689M
0
GFS icon
9749
GlobalFoundries
GFS
$47.1B
0
GGB icon
9750
Gerdau
GGB
$8.21B
0