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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
TYRA icon
5826
Tyra Biosciences
TYRA
$1.92B
– –
0
TZA icon
5827
Direxion Daily Small Cap Bear 3x ETF
TZA
$288M
– –
0
TZOO icon
5828
Travelzoo
TZOO
$68.3M
– –
0
U icon
5829
Unity
U
$7.79B
– –
0
UAE icon
5830
iShares MSCI UAE ETF
UAE
$255M
– –
0
UAN icon
5831
CVR Partners
UAN
$1.43B
– –
0
UAVS icon
5832
AgEagle Aerial Systems
UAVS
$43.4M
– –
0
UBCP icon
5833
United Bancorp
UBCP
$97.2M
– –
0
UBFO icon
5834
United Security Bancshares
UBFO
$182M
– –
0
UBND icon
5835
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.76B
– –
0
UBOT icon
5836
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$25.3M
– –
0
UBR icon
5837
ProShares Ultra MSCI Brazil Capped
UBR
$3.77M
– –
0
UBX
5838
DELISTED
Unity Biotechnology
UBX
– –
0
UBT icon
5839
ProShares Ultra 20+ Year Treasury
UBT
$71.1M
– –
0
UCC icon
5840
ProShares Ultra Consumer Discretionary
UCC
$11.8M
– –
0
UCL
5841
uCloudlink Group
UCL
$55.7M
– –
0
UCIB icon
5842
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$30.8M
– –
0
UCO icon
5843
ProShares Ultra Bloomberg Crude Oil
UCO
$649M
– –
0
KSEP
5844
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
– –
0
LPAA
5845
Launch One Acquisition Corp
LPAA
$308M
– –
0
LPAAW
5846
Launch One Acquisition Corp Warrant
LPAAW
$1.52M
– –
0
UCRD icon
5847
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$149M
– –
0
UCTT
5848
Ultra Clean Holdings
UCTT
$2.96B
– –
0
UCYB
5849
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$3.81M
– –
0
UDEC
5850
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
– –
0
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234
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