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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
UJUN icon
4176
Innovator US Equity Ultra Buffer ETF June
UJUN
$172M
0
UKOMW
4177
DELISTED
Ucommune International Ltd Warrant
UKOMW
0
UK icon
4178
Ucommune International Ltd Class A Ordinary Shares
UK
$7.77M
0
ULBI icon
4179
Ultralife
ULBI
$107M
0
ULE icon
4180
ProShares Ultra Euro
ULE
$4.95M
0
ULH icon
4181
Universal Logistics Holdings
ULH
$393M
0
ULCC icon
4182
Frontier Group Holdings
ULCC
$1.68B
0
ULST icon
4183
State Street Ultra Short Term Bond ETF
ULST
$538M
0
ULVM icon
4184
VictoryShares US Value Momentum ETF
ULVM
$264M
0
ULY
4185
DELISTED
Urgent.ly
ULY
0
UMAR icon
4186
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
0
UMAY icon
4187
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
0
UMDD icon
4188
ProShares UltraPro MidCap400
UMDD
$33.5M
0
UMI icon
4189
USCF Midstream Energy Income Fund
UMI
$477M
0
UMMA icon
4190
Wahed Dow Jones Islamic World ETF
UMMA
$302M
0
UNB icon
4191
Union Bankshares
UNB
$109M
0
UNCY icon
4192
Unicycive Therapeutics
UNCY
$220M
0
UNG icon
4193
United States Natural Gas Fund
UNG
$446M
0
UNL icon
4194
United States 12 Month Natural Gas Fund
UNL
$14.7M
0
UNOV icon
4195
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
0
UNTY icon
4196
Unity Bancorp
UNTY
$558M
0
UONE icon
4197
Urban One Class A
UONE
$25.7M
0
CMCT
4198
Creative Media & Community Trust
CMCT
$9.5M
0
CMMB
4199
Chemomab Therapeutics
CMMB
$10.8M
0
CMND icon
4200
Clearmind Medicine
CMND
$4.34M
0