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
UTI icon
4176
Universal Technical Institute
UTI
$1.56B
0
UTMD icon
4177
Utah Medical Products
UTMD
$196M
0
UTRE icon
4178
US Treasury 3 Year Note ETF
UTRE
$9.96M
0
UTSI icon
4179
UTStarcom
UTSI
$24.5M
0
UTSL icon
4180
Direxion Daily Utilities Bull 3X Shares
UTSL
$49.6M
0
UTWO icon
4181
US Treasury 2 Year Note ETF
UTWO
$394M
0
UTWY icon
4182
US Treasury 20 Year Bond ETF
UTWY
$8.73M
0
UUP icon
4183
Invesco DB US Dollar Index Bullish Fund
UUP
$205M
0
UUU icon
4184
Universal Safety Products Inc
UUU
$11.9M
0
UUUU icon
4185
Energy Fuels
UUUU
$6.05B
0
UVE icon
4186
Universal Insurance Holdings
UVE
$809M
0
UVIX icon
4187
2x Long VIX Futures ETF
UVIX
$323M
0
UVV icon
4188
Universal Corp
UVV
$1.36B
0
UVSP icon
4189
Univest Financial
UVSP
$953M
0
UWM icon
4190
ProShares Ultra Russell2000
UWM
$287M
0
UWMC icon
4191
UWM Holdings
UWMC
$1.55B
0
UVXY icon
4192
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$404M
0
UWMC.WS
4193
DELISTED
UWM Holdings Warrants
UWMC.WS
0
UXI icon
4194
ProShares Ultra Industrials
UXI
$29.9M
0
UXIN
4195
Uxin Ltd
UXIN
$722M
0
UYG icon
4196
ProShares Ultra Financials
UYG
$755M
0
UYLD icon
4197
Angel Oak UltraShort Income ETF
UYLD
$1.26B
0
VABS icon
4198
Virtus Newfleet ABS/MBS ETF
VABS
$82.5M
0
VAC icon
4199
Marriott Vacations Worldwide
VAC
$1.99B
0
VAL icon
4200
Valaris
VAL
$3.78B
0