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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
6551
Vroom Inc
VRM
$96.3M
0
VRME icon
6552
VerifyMe
VRME
$14.7M
0
VRMEW
6553
DELISTED
VerifyMe, Inc. Warrant
VRMEW
0
VRNA
6554
DELISTED
Verona Pharma
VRNA
0
VRTS icon
6555
Virtus Investment Partners
VRTS
$1.15B
0
VS icon
6556
Versus Systems
VS
$6.32M
0
VSAT icon
6557
Viasat
VSAT
$5.79B
0
VSCO icon
6558
Victoria's Secret
VSCO
$4.75B
0
VSDA icon
6559
VictoryShares Dividend Accelerator ETF
VSDA
$230M
0
VSEC icon
6560
VSE Corp
VSEC
$4.88B
0
VSH icon
6561
Vishay Intertechnology
VSH
$2.46B
0
VSHY icon
6562
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
0
VSLU icon
6563
Applied Finance Valuation Large Cap ETF
VSLU
$400M
0
VSME icon
6564
VS Media Holdings
VSME
$4.54M
0
VSMV icon
6565
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$166M
0
VSSYW
6566
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
0
VSTE
6567
DELISTED
Vast Renewables
VSTE
0
VSTEW
6568
DELISTED
Vast Renewables Limited Warrants
VSTEW
0
VSTA icon
6569
Vasta Platform
VSTA
$392M
0
VTC icon
6570
Vanguard Total Corporate Bond ETF
VTC
$1.52B
0
VTEX icon
6571
VTEX
VTEX
$604M
0
VTES icon
6572
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
0
VTHR icon
6573
Vanguard Russell 3000 ETF
VTHR
$4.08B
0
VTGN icon
6574
VistaGen Therapeutics
VTGN
$24.7M
0
VTMX icon
6575
Vesta Real Estate
VTMX
$2.71B
0