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
VBF icon
5726
Invesco Bond Fund
VBF
$170M
0
VBND icon
5727
Vident US Bond Strategy ETF
VBND
$501M
0
VBNK
5728
VersaBank
VBNK
$444M
0
VBTX
5729
DELISTED
Veritex Holdings
VBTX
0
VC icon
5730
Visteon
VC
$2.35B
0
VCEB icon
5731
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
0
VCEL icon
5732
Vericel Corp
VCEL
$1.68B
0
VCIG icon
5733
VCI Global
VCIG
$3.8M
0
VCRB icon
5734
Vanguard Core Bond ETF
VCRB
$6.16B
0
VEEE icon
5735
Twin Vee PowerCats
VEEE
$4.52M
0
VEGI icon
5736
iShares MSCI Agriculture Producers ETF
VEGI
$124M
0
VEGA icon
5737
AdvisorShares STAR Global Buy-Write ETF
VEGA
$77.8M
0
VEL icon
5738
Velocity Financial
VEL
$681M
0
VEMY icon
5739
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$20.8M
0
VEON icon
5740
VEON
VEON
$3.32B
0
VERA icon
5741
Vera Therapeutics
VERA
$2.84B
0
TONX
5742
TON Strategy Co
TONX
$166M
0
VERI icon
5743
Veritone
VERI
$240M
0
VERO
5744
DELISTED
Venus Concept
VERO
0
VERS icon
5745
ProShares Metaverse ETF
VERS
$4.83M
0
TPHE
5746
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
0
TPIC
5747
DELISTED
TPI Composites
TPIC
0
TPIF icon
5748
Timothy Plan International ETF
TPIF
$219M
-1,759
TPL icon
5749
Texas Pacific Land
TPL
$36.9B
0
TPLE
5750
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
0