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
UST icon
5176
ProShares Ultra 7-10 Year Treasury
UST
$22.8M
0
USVN icon
5177
US Treasury 7 Year Note ETF
USVN
$9.21M
0
USVM icon
5178
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.27B
0
UTEN icon
5179
US Treasury 10 Year Note ETF
UTEN
$254M
0
UTF icon
5180
Cohen & Steers Infrastructure Fund
UTF
$2.47B
0
UTHR icon
5181
United Therapeutics
UTHR
$20.2B
0
UTHY icon
5182
US Treasury 30 Year Bond ETF
UTHY
$25.3M
0
UTL icon
5183
Unitil
UTL
$880M
0
UTI icon
5184
Universal Technical Institute
UTI
$1.56B
0
UTMD icon
5185
Utah Medical Products
UTMD
$196M
0
UTRE icon
5186
US Treasury 3 Year Note ETF
UTRE
$9.96M
0
UTSI icon
5187
UTStarcom
UTSI
$24.5M
0
UTSL icon
5188
Direxion Daily Utilities Bull 3X Shares
UTSL
$49.6M
0
UTWO icon
5189
US Treasury 2 Year Note ETF
UTWO
$394M
0
UTWY icon
5190
US Treasury 20 Year Bond ETF
UTWY
$8.73M
0
UUP icon
5191
Invesco DB US Dollar Index Bullish Fund
UUP
$205M
0
UUU icon
5192
Universal Safety Products Inc
UUU
$11.9M
0
UUUU icon
5193
Energy Fuels
UUUU
$6.05B
0
UVE icon
5194
Universal Insurance Holdings
UVE
$809M
0
UVV icon
5195
Universal Corp
UVV
$1.36B
0
UVSP icon
5196
Univest Financial
UVSP
$953M
0
UWMC icon
5197
UWM Holdings
UWMC
$1.55B
0
UVXY icon
5198
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$404M
0
UWMC.WS
5199
DELISTED
UWM Holdings Warrants
UWMC.WS
0
UXI icon
5200
ProShares Ultra Industrials
UXI
$29.9M
0