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
JMUB icon
7476
JPMorgan Municipal ETF
JMUB
$6.69B
0
JNPR
7477
DELISTED
Juniper Networks
JNPR
-12
JNUG icon
7478
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$873M
0
DFDV
7479
DeFi Development Corp
DFDV
$177M
0
JOBY icon
7480
Joby Aviation
JOBY
$12.7B
0
JOB icon
7481
GEE Group
JOB
$27.7M
0
JOBY.WS icon
7482
Joby Aviation Warrants
JOBY.WS
0
JOE icon
7483
St. Joe Company
JOE
$3.69B
0
JOF
7484
Japan Smaller Capitalization Fund
JOF
$324M
0
JOET icon
7485
Virtus Terranova US Quality Momentum ETF
JOET
$238M
0
JOJO icon
7486
ATAC Credit Rotation ETF
JOJO
$5.89M
0
JOUT icon
7487
Johnson Outdoors
JOUT
$477M
0
JPAN icon
7488
Matthews Japan Active ETF
JPAN
$7.49M
0
JPEF icon
7489
JPMorgan Equity Focus ETF
JPEF
$1.61B
0
JPI
7490
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
0
JPIB icon
7491
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
0
JPIE icon
7492
JPMorgan Income ETF
JPIE
$7.46B
0
JPIN icon
7493
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
0
JPLD icon
7494
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
0
JPMB icon
7495
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.8M
0
JPME icon
7496
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$402M
0
JPMO icon
7497
YieldMax JPM Option Income Strategy ETF
JPMO
$51.3M
0
JPRE icon
7498
JPMorgan Realty Income ETF
JPRE
$425M
0
JPSV
7499
JPMorgan Active Small Cap Value ETF
JPSV
$24.6M
0
JPXN
7500
iShares JPX-Nikkei 400 ETF
JPXN
$109M
0