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
VKI icon
5001
Invesco Advantage Municipal Income Trust II
VKI
$396M
0
VKQ icon
5002
Invesco Municipal Trust
VKQ
$529M
0
EMPD
5003
Empery Digital
EMPD
$153M
0
VLN icon
5004
Valens Semiconductor
VLN
$201M
0
VLN.WS icon
5005
Valens Semiconductor Ltd Warrants
VLN.WS
$6.08M
0
VLRS
5006
Controladora Vuela Compañía de Aviación
VLRS
$1.1B
0
VLT icon
5007
Invesco High Income Trust II
VLT
$72.3M
0
VMAR icon
5008
Vision Marine Technologies
VMAR
$4.95M
0
VMAX icon
5009
Hartford US Value ETF
VMAX
$48.9M
0
VMD icon
5010
Viemed Healthcare
VMD
$278M
0
VMO icon
5011
Invesco Municipal Opportunity Trust
VMO
$648M
0
VNAM icon
5012
Global X MSCI Vietnam ETF
VNAM
$32.4M
0
VNCE icon
5013
Vince Holding Corp
VNCE
$36.6M
0
VNDA icon
5014
Vanda Pharmaceuticals
VNDA
$473M
0
VNET
5015
VNET Group
VNET
$2.85B
0
VNLA icon
5016
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
0
VNO icon
5017
Vornado Realty Trust
VNO
$6.17B
0
VNRX icon
5018
VolitionRX
VNRX
$34.6M
0
VNSE icon
5019
Natixis Vaughan Nelson Select ETF
VNSE
$13.8M
0
VOC icon
5020
VOC Energy
VOC
$51M
0
VONE icon
5021
Vanguard Russell 1000 ETF
VONE
$7.5B
0
VOR icon
5022
Vor Biopharma
VOR
$642M
0
VOTE icon
5023
TCW Transform 500 ETF
VOTE
$943M
0
VOXR
5024
Vox Royalty Corp
VOXR
$378M
0
VPC icon
5025
Virtus Private Credit Strategy ETF
VPC
$43.7M
0