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
VIVK
6776
DELISTED
Vivakor
VIVK
0
VIXY icon
6777
ProShares VIX Short-Term Futures ETF
VIXY
$63.4M
0
VIXM icon
6778
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
0
VKI icon
6779
Invesco Advantage Municipal Income Trust II
VKI
$396M
0
VKQ icon
6780
Invesco Municipal Trust
VKQ
$529M
0
EMPD
6781
Empery Digital
EMPD
$153M
0
VLN icon
6782
Valens Semiconductor
VLN
$201M
0
VLN.WS icon
6783
Valens Semiconductor Ltd Warrants
VLN.WS
$6.08M
0
VLRS
6784
Controladora Vuela Compañía de Aviación
VLRS
$1.1B
0
VLT icon
6785
Invesco High Income Trust II
VLT
$72.3M
0
VMAR icon
6786
Vision Marine Technologies
VMAR
$4.95M
0
VMAX icon
6787
Hartford US Value ETF
VMAX
$48.9M
0
VMD icon
6788
Viemed Healthcare
VMD
$278M
0
VMO icon
6789
Invesco Municipal Opportunity Trust
VMO
$648M
0
VNAM icon
6790
Global X MSCI Vietnam ETF
VNAM
$32.4M
0
VNCE icon
6791
Vince Holding Corp
VNCE
$36.6M
0
VNDA icon
6792
Vanda Pharmaceuticals
VNDA
$473M
0
VNET
6793
VNET Group
VNET
$2.85B
0
VNLA icon
6794
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
0
VNRX icon
6795
VolitionRX
VNRX
$34.6M
0
VNSE icon
6796
Natixis Vaughan Nelson Select ETF
VNSE
$13.8M
0
VOC icon
6797
VOC Energy
VOC
$51M
0
VOTE icon
6798
TCW Transform 500 ETF
VOTE
$943M
0
VOXR
6799
Vox Royalty Corp
VOXR
$378M
0
VPC icon
6800
Virtus Private Credit Strategy ETF
VPC
$43.7M
0