CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBCP icon
10451
Home Bancorp
HBCP
$439M
0
HBI icon
10452
Hanesbrands
HBI
-5,237
HBNC icon
10453
Horizon Bancorp
HBNC
$884M
0
HCAT icon
10454
Health Catalyst
HCAT
$195M
0
HCM icon
10455
HUTCHMED
HCM
$2.45B
0
HCMT icon
10456
Direxion HCM Tactical Enhanced US ETF
HCMT
$590M
0
HEEM icon
10457
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
0
HEES
10458
DELISTED
H&E Equipment Services
HEES
0
HEPA
10459
DELISTED
Hepion Pharmaceuticals
HEPA
0
HELX icon
10460
Franklin Genomic Advancements ETF
HELX
$22.4M
0
HYMCL
10461
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
0
HYMCW
10462
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
0
HYRM icon
10463
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$48.1M
0
HYSA icon
10464
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.7M
0
HYPR icon
10465
Hyperfine
HYPR
$87.5M
0
HYTR icon
10466
CP High Yield Trend ETF
HYTR
$223M
0
HYUP icon
10467
Xtrackers High Beta High Yield Bond ETF
HYUP
$29.5M
0
HYXF icon
10468
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
0
EUHY
10469
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.4M
0
HYZD icon
10470
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
0
EWUS icon
10471
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.6M
0
EWV icon
10472
ProShares Trust UltraShort MSCI Japan
EWV
$3.94M
0
EWX icon
10473
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
0
EWY icon
10474
iShares MSCI South Korea ETF
EWY
$7.08B
0
EWW icon
10475
iShares MSCI Mexico ETF
EWW
$1.96B
0