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
USEP icon
4151
Innovator US Equity Ultra Buffer ETF September
USEP
$215M
0
USFI icon
4152
BrandywineGLOBAL US Fixed Income ETF
USFI
$13.6M
0
USEG icon
4153
US Energy Corp
USEG
$35.8M
0
USFR icon
4154
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
0
USGO icon
4155
US GoldMining
USGO
$210M
0
USGOW icon
4156
U.S. GoldMining Inc Warrant
USGOW
$6.04M
0
USIO icon
4157
Usio Inc
USIO
$36.6M
0
USL icon
4158
United States 12 Month Oil Fund,
USL
$38.7M
0
AD
4159
Array Digital Infrastructure
AD
$4.14B
0
USLM icon
4160
United States Lime & Minerals
USLM
$3.66B
0
USML icon
4161
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN
USML
$12.7M
0
USNZ icon
4162
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$283M
0
USNA icon
4163
Usana Health Sciences
USNA
$412M
0
USOI icon
4164
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.9M
0
USPX icon
4165
Franklin US Equity Index ETF
USPX
$1.69B
0
USRD icon
4166
Themes US R&D Champions ETF
USRD
$1.01M
0
USSE icon
4167
Segall Bryant & Hamill Select Equity ETF
USSE
$288M
0
USSG icon
4168
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
0
UST icon
4169
ProShares Ultra 7-10 Year Treasury
UST
$22.8M
0
USVN icon
4170
US Treasury 7 Year Note ETF
USVN
$9.21M
0
USVM icon
4171
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.27B
0
FOXXW
4172
Foxx Development Holdings Warrant
FOXXW
$1.7M
0
UTEN icon
4173
US Treasury 10 Year Note ETF
UTEN
$254M
0
UTF icon
4174
Cohen & Steers Infrastructure Fund
UTF
$2.47B
0
UTL icon
4175
Unitil
UTL
$880M
0