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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
VRMEW
7001
DELISTED
VerifyMe, Inc. Warrant
VRMEW
0
VRNA
7002
DELISTED
Verona Pharma
VRNA
0
VRNS icon
7003
Varonis Systems
VRNS
$3.76B
0
VRSN icon
7004
VeriSign
VRSN
$22.5B
0
VRTS icon
7005
Virtus Investment Partners
VRTS
$939M
0
VS icon
7006
Versus Systems
VS
$5.93M
0
VSAT icon
7007
Viasat
VSAT
$8.77B
0
VSXY
7008
Victoria's Secret
VSXY
$6.4B
0
VSH icon
7009
Vishay Intertechnology
VSH
$8.75B
0
VSHY icon
7010
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
0
VSLU icon
7011
Applied Finance Valuation Large Cap ETF
VSLU
$539M
0
VSME icon
7012
VS Media Holdings
VSME
$7M
0
VSMV icon
7013
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
0
VSSYW
7014
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
0
VSTE
7015
DELISTED
Vast Renewables
VSTE
0
VSTEW
7016
DELISTED
Vast Renewables Limited Warrants
VSTEW
0
VSTA
7017
DELISTED
Vasta Platform
VSTA
0
VSTS icon
7018
Vestis
VSTS
$1.73B
0
VTHR icon
7019
Vanguard Russell 3000 ETF
VTHR
$4.66B
0
VTGN icon
7020
VistaGen Therapeutics
VTGN
$26.3M
0
VTMX icon
7021
Vesta Real Estate
VTMX
$3.13B
0
VTN icon
7022
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
0
VTOL icon
7023
Bristow Group
VTOL
$1.26B
0
VTS icon
7024
Vitesse Energy
VTS
$667M
0
VTSI icon
7025
VirTra
VTSI
$37.8M
0