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

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
ULVM icon
4101
VictoryShares US Value Momentum ETF
ULVM
$213M
0
ULY icon
4102
Urgent.ly
ULY
$4.95M
0
UMAR icon
4103
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
0
UMAY icon
4104
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
0
UMDD icon
4105
ProShares UltraPro MidCap400
UMDD
$32.1M
0
UMI icon
4106
USCF Midstream Energy Income Fund
UMI
$412M
0
UMMA icon
4107
Wahed Dow Jones Islamic World ETF
UMMA
$202M
0
UNB icon
4108
Union Bankshares
UNB
$110M
0
UNCY icon
4109
Unicycive Therapeutics
UNCY
$149M
0
UNG icon
4110
United States Natural Gas Fund
UNG
$916M
0
UNIY icon
4111
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.41B
0
UNL icon
4112
United States 12 Month Natural Gas Fund
UNL
$20.4M
0
UNOV icon
4113
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
0
UNTY icon
4114
Unity Bancorp
UNTY
$524M
0
UONE icon
4115
Urban One Class A
UONE
$49M
0
UONEK icon
4116
Urban One Class D
UONEK
$37.7M
0
UP icon
4117
Wheels Up
UP
$565M
0
UPAR icon
4118
UPAR Ultra Risk Parity ETF
UPAR
$67.3M
0
UPBD icon
4119
Upbound Group
UPBD
$1.12B
0
UPC icon
4120
Universe Pharmaceuticals
UPC
$2.29M
0
UPGR icon
4121
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$6.05M
0
UPRO icon
4122
ProShares UltraPro S&P 500
UPRO
$4.77B
0
UPLD icon
4123
Upland Software
UPLD
$42.2M
0
UPST icon
4124
Upstart Holdings
UPST
$4.41B
0
UPV icon
4125
ProShares Ultra FTSE Europe
UPV
$12.1M
0