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
UTWO icon
5701
US Treasury 2 Year Note ETF
UTWO
$414M
0
UTWY icon
5702
US Treasury 20 Year Bond ETF
UTWY
$8.53M
0
UUP icon
5703
Invesco DB US Dollar Index Bullish Fund
UUP
$506M
0
UUU icon
5704
Universal Safety Products Inc
UUU
$16.4M
0
UUUU icon
5705
Energy Fuels
UUUU
$4.36B
0
UVE icon
5706
Universal Insurance Holdings
UVE
$977M
0
UVIX icon
5707
2x Long VIX Futures ETF
UVIX
$453M
0
UVV icon
5708
Universal Corp
UVV
$1.28B
0
UVSP icon
5709
Univest Financial
UVSP
$949M
0
UWM icon
5710
ProShares Ultra Russell2000
UWM
$224M
0
UWMC icon
5711
UWM Holdings
UWMC
$1.07B
0
UVXY icon
5712
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$362M
0
UWMC.WS
5713
DELISTED
UWM Holdings Warrants
UWMC.WS
0
UXI icon
5714
ProShares Ultra Industrials
UXI
$28.5M
0
UXIN
5715
Uxin Ltd
UXIN
$703M
0
MQQQ
5716
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$108M
0
UYG icon
5717
ProShares Ultra Financials
UYG
$649M
0
UYLD icon
5718
Angel Oak UltraShort Income ETF
UYLD
$1.37B
0
UYM icon
5719
ProShares Ultra Materials
UYM
$38.5M
0
VABK icon
5720
Virginia National Bankshares
VABK
$209M
0
VABS icon
5721
Virtus Newfleet ABS/MBS ETF
VABS
$77.2M
0
VAC icon
5722
Marriott Vacations Worldwide
VAC
$2.4B
0
VAL icon
5723
Valaris
VAL
$6.78B
0
VAL.WS icon
5724
Valaris Ltd Warrants
VAL.WS
$1.11B
0
VANI icon
5725
Vivani Medical
VANI
$91M
0