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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
GSIW icon
10976
Garden Stage Ltd
GSIW
$32.2M
– –
0
HAIL icon
10977
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.7M
– –
0
HAIN icon
10978
Hain Celestial
HAIN
$110M
– –
0
HAP icon
10979
VanEck Natural Resources ETF
HAP
$221M
– –
0
HAPI icon
10980
Harbor Human Capital Factor US Large Cap ETF
HAPI
$445M
– –
0
HAPS icon
10981
Harbor Human Capital Factor US Small Cap ETF
HAPS
$151M
– –
0
HARD icon
10982
Simplify Commodities Strategy No K-1 ETF
HARD
$59.3M
– –
0
HART
10983
DELISTED
IQ Healthy Hearts ETF
HART
– –
0
HCOM
10984
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
0
HCOW icon
10985
Amplify Cash Flow High Income ETF
HCOW
$13.2M
– –
0
HDSN icon
10986
Hudson Technologies
HDSN
$322M
– –
0
HDUS icon
10987
Hartford Disciplined US Equity ETF
HDUS
$157M
– –
0
HEAT
10988
DELISTED
Touchstone Climate Transition ETF
HEAT
– –
0
HEDJ icon
10989
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
0
HEEM icon
10990
iShares Currency Hedged MSCI Emerging Markets
HEEM
$209M
– –
0
HEES
10991
DELISTED
H&E Equipment Services
HEES
– –
-914
HEPA
10992
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HHS icon
10993
Harte-Hanks
HHS
$23M
– –
0
HIBS icon
10994
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$19.2M
– –
0
HLVX
10995
DELISTED
HilleVax
HLVX
– –
0
HUBCZ icon
10996
Hub Cyber Security Warrant
HUBCZ
$57.5K
– –
0
IDU icon
10997
iShares US Utilities ETF
IDU
$1.53B
– –
0
IDVO icon
10998
Amplify International Enhanced Dividend Income ETF
IDVO
$708M
– –
0
IDX icon
10999
VanEck Indonesia Index ETF
IDX
$54.5M
– –
0
IDYA icon
11000
IDEAYA Biosciences
IDYA
$3.14B
– –
0
438 439
440
441 442