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
URTH icon
5151
iShares MSCI World ETF
URTH
$6.95B
0
URTY icon
5152
ProShares UltraPro Russell2000
URTY
$422M
0
USA icon
5153
Liberty All-Star Equity Fund
USA
$1.8B
0
USAC icon
5154
USA Compression Partners
USAC
$3.09B
0
USAI icon
5155
Pacer American Energy Independence ETF
USAI
$84.6M
0
USAS
5156
Americas Gold and Silver
USAS
$2.95B
0
USAU icon
5157
US Gold Corp
USAU
$369M
0
USB.PRH icon
5158
US Bancorp Series B Preferred Stock
USB.PRH
$756M
0
USCA icon
5159
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$2.92B
0
USCB icon
5160
USCB Financial Holdings
USCB
$354M
0
USCI icon
5161
US Commodity Index
USCI
$303M
0
USD icon
5162
ProShares Ultra Semiconductors
USD
$1.79B
0
USEG icon
5163
US Energy Corp
USEG
$35.8M
0
USFR icon
5164
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
0
USGO icon
5165
US GoldMining
USGO
$210M
0
USGOW icon
5166
U.S. GoldMining Inc Warrant
USGOW
$6.04M
0
USL icon
5167
United States 12 Month Oil Fund,
USL
$38.7M
0
AD
5168
Array Digital Infrastructure
AD
$4.14B
0
USLM icon
5169
United States Lime & Minerals
USLM
$3.66B
0
USML icon
5170
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN
USML
$12.7M
0
USOI icon
5171
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.9M
0
USPX icon
5172
Franklin US Equity Index ETF
USPX
$1.69B
0
USRD icon
5173
Themes US R&D Champions ETF
USRD
$1.01M
0
USSE icon
5174
Segall Bryant & Hamill Select Equity ETF
USSE
$288M
0
USSG icon
5175
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
0