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
JETD icon
7451
MAX Airlines -3x Inverse Leveraged ETN
JETD
$846K
0
JETU icon
7452
MAX Airlines 3x Leveraged ETN
JETU
$5.29M
0
JFBRW icon
7453
Jeffs' Brands Warrant
JFBRW
$38.4K
0
JFBR icon
7454
Jeffs' Brands
JFBR
$3.98M
0
IMDX
7455
Insight Molecular Diagnostics
IMDX
$187M
0
JFU
7456
9F Inc
JFU
$70.8M
0
JFIN
7457
Jiayin Group
JFIN
$376M
0
JG
7458
Aurora Mobile
JG
$45.4M
0
JGRO icon
7459
JPMorgan Active Growth ETF
JGRO
$8.45B
0
JHMU icon
7460
John Hancock Dynamic Municipal Bond ETF
JHMU
$40.8M
0
JHPI icon
7461
John Hancock Preferred Income ETF
JHPI
$143M
0
JHS
7462
John Hancock Income Securities Trust
JHS
$137M
0
JHSC icon
7463
John Hancock Multifactor Small Cap ETF
JHSC
$673M
0
JHX icon
7464
James Hardie Industries
JHX
$14.2B
0
JIG icon
7465
JPMorgan International Growth ETF
JIG
$309M
0
JILL icon
7466
J. Jill
JILL
$239M
0
JMBS icon
7467
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
0
JLS icon
7468
Nuveen Mortgage and Income Fund
JLS
$101M
0
JMHI icon
7469
JPMorgan High Yield Municipal ETF
JMHI
$245M
0
JMIA
7470
Jumia Technologies
JMIA
$1.58B
0
JMM icon
7471
Nuveen Multi-Market Income Fund
JMM
$58.7M
0
JMOM icon
7472
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
0
JMSI icon
7473
JPMorgan Sustainable Municipal Income ETF
JMSI
$347M
0
JMSB icon
7474
John Marshall Bancorp
JMSB
$287M
0
JMST icon
7475
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
0