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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
JHML icon
3901
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
0
JHMM icon
3902
John Hancock Multifactor Mid Cap ETF
JHMM
$5.67B
0
JHMU icon
3903
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.4M
0
JHPI icon
3904
John Hancock Preferred Income ETF
JHPI
$205M
0
JHS
3905
John Hancock Income Securities Trust
JHS
$128M
0
JHSC icon
3906
John Hancock Multifactor Small Cap ETF
JHSC
$681M
0
JOUT icon
3907
Johnson Outdoors
JOUT
$487M
0
JPAN icon
3908
Matthews Japan Active ETF
JPAN
$8.64M
0
JPEF icon
3909
JPMorgan Equity Focus ETF
JPEF
$1.96B
0
JPI
3910
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
0
JPIB icon
3911
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
0
JPIE icon
3912
JPMorgan Income ETF
JPIE
$9.49B
0
UST icon
3913
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
0
KFFB icon
3914
Kentucky First Federal Bancorp
KFFB
$41.2M
0
KWY
3915
Kingsway Corp
KWY
$302M
0
KGC icon
3916
Kinross Gold
KGC
$31.8B
0
KGEI
3917
Kolibri Global Energy
KGEI
$175M
0
KGRN icon
3918
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
0
KGS icon
3919
Kodiak Gas Services
KGS
$6.98B
0
KHYB icon
3920
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.8M
0
KIDS icon
3921
OrthoPediatrics
KIDS
$485M
0
TBHC
3922
DELISTED
The Brand House Collective
TBHC
0
KITT icon
3923
Nauticus Robotics
KITT
$6.9M
0
USVN icon
3924
US Treasury 7 Year Note ETF
USVN
$7.62M
0
LGRO icon
3925
Level Four Large Cap Growth Active ETF
LGRO
$133M
0