We are live on ! Find out more
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
DGT icon
4251
State Street SPDR Global Dow ETF
DGT
$622M
0
DGZ icon
4252
DB Gold Short ETN due Feb 15 2038
DGZ
$1.98M
0
DH icon
4253
Definitive Healthcare
DH
$79.5M
0
DHIL
4254
DELISTED
Diamond Hill
DHIL
0
UPXI icon
4255
Upexi
UPXI
$62.7M
0
URE icon
4256
ProShares Ultra Real Estate
URE
$55.5M
0
URG
4257
Ur-Energy
URG
$572M
0
URBN icon
4258
Urban Outfitters
URBN
$6.23B
0
URGN icon
4259
UroGen Pharma
URGN
$1.67B
0
URNJ icon
4260
Sprott Junior Uranium Miners ETF
URNJ
$366M
0
URNM icon
4261
Sprott Uranium Miners ETF
URNM
$2.03B
0
UROY
4262
Uranium Royalty Corp
UROY
$434M
0
URTH icon
4263
iShares MSCI World ETF
URTH
$8.05B
0
URTY icon
4264
ProShares UltraPro Russell2000
URTY
$384M
0
USA icon
4265
Liberty All-Star Equity Fund
USA
$1.73B
0
USAC icon
4266
USA Compression Partners
USAC
$3.68B
0
USAU icon
4267
US Gold Corp
USAU
$253M
0
USB.PRH icon
4268
US Bancorp Series B Preferred Stock
USB.PRH
$751M
0
USCA icon
4269
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.17B
0
USCB icon
4270
USCB Financial Holdings
USCB
$354M
0
USCI icon
4271
US Commodity Index
USCI
$343M
0
USD icon
4272
ProShares Ultra Semiconductors
USD
$3.28B
0
USCL icon
4273
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.54B
0
USE icon
4274
USCF Energy Commodity Strategy Absolute Return Fund
USE
$2.73M
0
USEA icon
4275
United Maritime
USEA
$25.1M
0