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
TYA icon
4301
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$81.7M
0
TZA icon
4302
Direxion Daily Small Cap Bear 3x Shares
TZA
$252M
0
TZOO icon
4303
Travelzoo
TZOO
$64.2M
0
U icon
4304
Unity
U
$18.1B
0
UAE icon
4305
iShares MSCI UAE ETF
UAE
$168M
0
UAMY icon
4306
United States Antimony
UAMY
$1.52B
0
UAN icon
4307
CVR Partners
UAN
$1.25B
0
UAVS icon
4308
AgEagle Aerial Systems
UAVS
$58.4M
0
UAUG icon
4309
Innovator US Equity Ultra Buffer ETF August
UAUG
$234M
0
UBCP icon
4310
United Bancorp
UBCP
$80.3M
0
UBFO icon
4311
United Security Bancshares
UBFO
$187M
0
UBR icon
4312
ProShares Ultra MSCI Brazil Capped
UBR
$4.21M
0
UBX
4313
DELISTED
Unity Biotechnology
UBX
0
UBT icon
4314
ProShares Ultra 20+ Year Treasury
UBT
$86.6M
0
UCAR
4315
U Power Ltd
UCAR
$7.81M
0
UCC icon
4316
ProShares Ultra Consumer Discretionary
UCC
$15.7M
0
UCL
4317
uCloudlink Group
UCL
$58.3M
0
UCIB icon
4318
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$27.4M
0
UCO icon
4319
ProShares Ultra Bloomberg Crude Oil
UCO
$384M
0
UCRD icon
4320
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
0
UCTT
4321
Ultra Clean Holdings
UCTT
$1.97B
0
UCYB
4322
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$4.11M
0
UDEC
4323
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
0
UDI
4324
USCF Dividend Income Fund
UDI
$7.68M
0
UDIV icon
4325
Franklin US Core Dividend Tilt Index ETF
UDIV
$116M
0