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
TYLG icon
5326
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.3M
0
TYO icon
5327
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$10.1M
0
TYRA icon
5328
Tyra Biosciences
TYRA
$1.62B
0
TZA icon
5329
Direxion Daily Small Cap Bear 3x Shares
TZA
$252M
0
TZOO icon
5330
Travelzoo
TZOO
$64.2M
0
U icon
5331
Unity
U
$18.1B
0
UAE icon
5332
iShares MSCI UAE ETF
UAE
$168M
0
UAMY icon
5333
United States Antimony
UAMY
$1.52B
0
UAN icon
5334
CVR Partners
UAN
$1.25B
0
UAVS icon
5335
AgEagle Aerial Systems
UAVS
$58.4M
0
UAUG icon
5336
Innovator US Equity Ultra Buffer ETF August
UAUG
$234M
0
UBCP icon
5337
United Bancorp
UBCP
$80.3M
0
UBFO icon
5338
United Security Bancshares
UBFO
$187M
0
UBND icon
5339
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.64B
0
UBOT icon
5340
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$33.7M
0
UBR icon
5341
ProShares Ultra MSCI Brazil Capped
UBR
$4.21M
0
UBX
5342
DELISTED
Unity Biotechnology
UBX
0
UBT icon
5343
ProShares Ultra 20+ Year Treasury
UBT
$86.6M
0
UCAR
5344
U Power Ltd
UCAR
$7.81M
0
UCC icon
5345
ProShares Ultra Consumer Discretionary
UCC
$15.7M
0
UCL
5346
uCloudlink Group
UCL
$58.3M
0
UCIB icon
5347
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$27.4M
0
UCO icon
5348
ProShares Ultra Bloomberg Crude Oil
UCO
$384M
0
UCRD icon
5349
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
0
UCTT
5350
Ultra Clean Holdings
UCTT
$1.97B
0