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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBND
5101
DELISTED
Western Asset Total Return ETF
WBND
0
UGE icon
5102
ProShares Ultra Consumer Staples
UGE
$9.28M
0
UGA icon
5103
United States Gasoline Fund
UGA
$82.9M
0
UGL icon
5104
ProShares Ultra Gold
UGL
$1.38B
0
UGP icon
5105
Ultrapar
UGP
$4.95B
0
UGRO icon
5106
urban-gro
UGRO
$2.98M
0
UHAL icon
5107
U-Haul Holding Co
UHAL
$11.1B
0
UHAL.B icon
5108
U-Haul Holding Co Series N
UHAL.B
$10.1B
0
UHG icon
5109
United Homes Group
UHG
$124M
0
UHGWW
5110
United Homes Group Warrant
UHGWW
$24M
0
UHT
5111
Universal Health Realty Income Trust
UHT
$541M
0
UIS icon
5112
Unisys
UIS
$205M
0
UIVM icon
5113
VictoryShares International Value Momentum ETF
UIVM
$308M
0
UJB icon
5114
ProShares Ultra High Yield
UJB
$13.6M
0
UJUN icon
5115
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.8M
0
UKOMW
5116
DELISTED
Ucommune International Ltd Warrant
UKOMW
0
UK icon
5117
Ucommune International
UK
$4.76M
0
ULBI icon
5118
Ultralife
ULBI
$106M
0
ULE icon
5119
ProShares Ultra Euro
ULE
$5.99M
0
ULH icon
5120
Universal Logistics Holdings
ULH
$449M
0
ULCC icon
5121
Frontier Group Holdings
ULCC
$1.2B
0
ULVM icon
5122
VictoryShares US Value Momentum ETF
ULVM
$213M
0
ULY icon
5123
Urgent.ly
ULY
$4.95M
0
UMAR icon
5124
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
0
UMAY icon
5125
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
0