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
UPXI icon
5651
Upexi
UPXI
$77M
0
URE icon
5652
ProShares Ultra Real Estate
URE
$50M
0
URG
5653
Ur-Energy
URG
$596M
0
URBN icon
5654
Urban Outfitters
URBN
$5.53B
0
URGN icon
5655
UroGen Pharma
URGN
$860M
0
URNJ icon
5656
Sprott Junior Uranium Miners ETF
URNJ
$397M
0
URNM icon
5657
Sprott Uranium Miners ETF
URNM
$2.12B
0
UROY
5658
Uranium Royalty Corp
UROY
$499M
0
URTH icon
5659
iShares MSCI World ETF
URTH
$6.85B
0
URTY icon
5660
ProShares UltraPro Russell2000
URTY
$286M
0
USA icon
5661
Liberty All-Star Equity Fund
USA
$1.69B
0
USAC icon
5662
USA Compression Partners
USAC
$4.12B
0
USAU icon
5663
US Gold Corp
USAU
$236M
0
USB.PRH icon
5664
US Bancorp Series B Preferred Stock
USB.PRH
$733M
0
USCA icon
5665
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$2.67B
0
USCB icon
5666
USCB Financial Holdings
USCB
$338M
0
USCI icon
5667
US Commodity Index
USCI
$342M
0
USD icon
5668
ProShares Ultra Semiconductors
USD
$1.54B
0
USCL icon
5669
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.11B
0
USE icon
5670
USCF Energy Commodity Strategy Absolute Return Fund
USE
$3.79M
0
USEA icon
5671
United Maritime
USEA
$18.1M
0
USEP icon
5672
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
0
USFI icon
5673
BrandywineGLOBAL US Fixed Income ETF
USFI
$13.5M
0
USEG icon
5674
US Energy Corp
USEG
$53.1M
0
USFR icon
5675
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
0