CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULVM icon
5626
VictoryShares US Value Momentum ETF
ULVM
$233M
0
ULY
5627
DELISTED
Urgent.ly
ULY
0
UMAR icon
5628
Innovator US Equity Ultra Buffer ETF March
UMAR
$131M
0
UMAY icon
5629
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
0
UMDD icon
5630
ProShares UltraPro MidCap400
UMDD
$27M
0
UMI icon
5631
USCF Midstream Energy Income Fund
UMI
$516M
0
UMMA icon
5632
Wahed Dow Jones Islamic World ETF
UMMA
$208M
0
UNB icon
5633
Union Bankshares
UNB
$107M
0
UNCY icon
5634
Unicycive Therapeutics
UNCY
$137M
0
UNG icon
5635
United States Natural Gas Fund
UNG
$435M
0
UNOV icon
5636
Innovator US Equity Ultra Buffer ETF November
UNOV
$166M
0
UNTY icon
5637
Unity Bancorp
UNTY
$508M
0
UONE icon
5638
Urban One Class A
UONE
$29.4M
0
UONEK icon
5639
Urban One Class D
UONEK
$27.4M
0
UP icon
5640
Wheels Up
UP
$370M
0
UPAR icon
5641
UPAR Ultra Risk Parity ETF
UPAR
$65.8M
0
UPBD icon
5642
Upbound Group
UPBD
$1.07B
0
UPC icon
5643
Universe Pharmaceuticals Inc
UPC
$1.28M
0
UPGR icon
5644
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$5.39M
0
UPRO icon
5645
ProShares UltraPro S&P 500
UPRO
$3.91B
0
UPLD icon
5646
Upland Software
UPLD
$19.1M
0
UPST icon
5647
Upstart Holdings
UPST
$2.52B
0
UPV icon
5648
ProShares Ultra FTSE Europe
UPV
$11.2M
0
UPW icon
5649
ProShares Ultra Utilities
UPW
$19.7M
0
URA icon
5650
Global X Uranium ETF
URA
$6.7B
0