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
VRM icon
5551
Vroom Inc
VRM
$70.8M
0
VRME icon
5552
VerifyMe
VRME
$10.7M
0
VRMEW
5553
DELISTED
VerifyMe, Inc. Warrant
VRMEW
0
VRNA
5554
DELISTED
Verona Pharma
VRNA
0
VRSN icon
5555
VeriSign
VRSN
$22.1B
0
VRTS icon
5556
Virtus Investment Partners
VRTS
$872M
0
VS icon
5557
Versus Systems
VS
$5.59M
0
VSAT icon
5558
Viasat
VSAT
$6.53B
0
VSCO icon
5559
Victoria's Secret
VSCO
$3.49B
0
VSHY icon
5560
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.1M
0
VSLU icon
5561
Applied Finance Valuation Large Cap ETF
VSLU
$435M
0
VSME icon
5562
VS Media Holdings
VSME
$2.94M
0
VSMV icon
5563
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
0
VSSYW
5564
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
0
VSTE
5565
DELISTED
Vast Renewables
VSTE
0
VSTEW
5566
DELISTED
Vast Renewables Limited Warrants
VSTEW
0
VSTA
5567
DELISTED
Vasta Platform
VSTA
0
VSTS icon
5568
Vestis
VSTS
$1.01B
0
VTAK icon
5569
Catheter Precision
VTAK
$2.83M
0
VTC icon
5570
Vanguard Total Corporate Bond ETF
VTC
$1.6B
0
VTEX icon
5571
VTEX
VTEX
$666M
0
VTHR icon
5572
Vanguard Russell 3000 ETF
VTHR
$3.88B
0
VTGN icon
5573
VistaGen Therapeutics
VTGN
$24.4M
0
VTMX icon
5574
Vesta Real Estate
VTMX
$2.76B
0
VTN icon
5575
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
0