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
VVR icon
5076
Invesco Senior Income Trust
VVR
$509M
0
VWID icon
5077
Virtus WMC International Dividend ETF
VWID
$12.8M
0
VVX icon
5078
V2X
VVX
$2.18B
0
VXRT
5079
DELISTED
Vaxart
VXRT
0
VXZ icon
5080
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.9M
0
VXX icon
5081
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$192M
0
VYGR icon
5082
Voyager Therapeutics
VYGR
$222M
0
VYNE icon
5083
VYNE Therapeutics
VYNE
$19.3M
0
VYX icon
5084
NCR Voyix
VYX
$1.45B
0
VZLA
5085
Vizsla Silver
VZLA
$2.29B
0
WABC icon
5086
Westamerica Bancorp
WABC
$1.23B
0
WABF icon
5087
Western Asset Bond ETF
WABF
$16.5M
0
WAFD icon
5088
WaFd
WAFD
$2.42B
0
WAFU icon
5089
Wah Fu Education Group
WAFU
$7.37M
0
WAL icon
5090
Western Alliance Bancorporation
WAL
$9.57B
-103
WALD icon
5091
Waldencast
WALD
$216M
0
WASH icon
5092
Washington Trust Bancorp
WASH
$574M
0
WANT icon
5093
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24.4M
0
WATT icon
5094
Energous
WATT
$15.4M
0
WAVE
5095
Eco Wave Power Global
WAVE
$30.2M
0
WBAT
5096
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
0
WBIF icon
5097
WBI BullBear Value 3000 ETF
WBIF
$25.1M
0
WBIG icon
5098
WBI BullBear Yield 3000 ETF
WBIG
$29.9M
0
WBIL icon
5099
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
0
WBIY icon
5100
WBI Power Factor High Dividend ETF
WBIY
$54.6M
0