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
UPW icon
4126
ProShares Ultra Utilities
UPW
$13.5M
0
URA icon
4127
Global X Uranium ETF
URA
$7.3B
0
UPXI icon
4128
Upexi
UPXI
$126M
0
URE icon
4129
ProShares Ultra Real Estate
URE
$55.5M
0
URG
4130
Ur-Energy
URG
$704M
0
URBN icon
4131
Urban Outfitters
URBN
$6.04B
0
URGN icon
4132
UroGen Pharma
URGN
$936M
0
URNJ icon
4133
Sprott Junior Uranium Miners ETF
URNJ
$514M
0
URNM icon
4134
Sprott Uranium Miners ETF
URNM
$2.46B
0
UROY
4135
Uranium Royalty Corp
UROY
$631M
0
URTH icon
4136
iShares MSCI World ETF
URTH
$6.95B
0
URTY icon
4137
ProShares UltraPro Russell2000
URTY
$422M
0
USA icon
4138
Liberty All-Star Equity Fund
USA
$1.8B
0
USAC icon
4139
USA Compression Partners
USAC
$3.09B
0
USAI icon
4140
Pacer American Energy Independence ETF
USAI
$84.6M
0
USAS
4141
Americas Gold and Silver
USAS
$2.95B
0
USAU icon
4142
US Gold Corp
USAU
$369M
0
USB.PRH icon
4143
US Bancorp Series B Preferred Stock
USB.PRH
$756M
0
USCA icon
4144
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$2.92B
0
USCB icon
4145
USCB Financial Holdings
USCB
$354M
0
USCI icon
4146
US Commodity Index
USCI
$303M
0
USD icon
4147
ProShares Ultra Semiconductors
USD
$1.79B
0
USCL icon
4148
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.32B
0
USE icon
4149
USCF Energy Commodity Strategy Absolute Return Fund
USE
$2.23M
0
USEA icon
4150
United Maritime
USEA
$16.8M
0