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
UMDD icon
5126
ProShares UltraPro MidCap400
UMDD
$32.1M
0
UMMA icon
5127
Wahed Dow Jones Islamic World ETF
UMMA
$202M
0
UNB icon
5128
Union Bankshares
UNB
$110M
0
UNCY icon
5129
Unicycive Therapeutics
UNCY
$149M
0
UNG icon
5130
United States Natural Gas Fund
UNG
$916M
0
UNIY icon
5131
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.41B
0
UNL icon
5132
United States 12 Month Natural Gas Fund
UNL
$20.4M
0
UNOV icon
5133
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
0
UNTY icon
5134
Unity Bancorp
UNTY
$524M
0
UONE icon
5135
Urban One Class A
UONE
$49M
0
UONEK icon
5136
Urban One Class D
UONEK
$37.7M
0
UP icon
5137
Wheels Up
UP
$565M
0
UPAR icon
5138
UPAR Ultra Risk Parity ETF
UPAR
$67.3M
0
UPBD icon
5139
Upbound Group
UPBD
$1.12B
0
UPC icon
5140
Universe Pharmaceuticals
UPC
$2.29M
0
UPGR icon
5141
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$6.05M
0
UPRO icon
5142
ProShares UltraPro S&P 500
UPRO
$4.77B
0
UPLD icon
5143
Upland Software
UPLD
$42.2M
0
UPST icon
5144
Upstart Holdings
UPST
$4.41B
0
UPV icon
5145
ProShares Ultra FTSE Europe
UPV
$12.1M
0
UPW icon
5146
ProShares Ultra Utilities
UPW
$13.5M
0
URA icon
5147
Global X Uranium ETF
URA
$7.3B
0
UPXI icon
5148
Upexi
UPXI
$126M
0
URNJ icon
5149
Sprott Junior Uranium Miners ETF
URNJ
$514M
0
URNM icon
5150
Sprott Uranium Miners ETF
URNM
$2.46B
0