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
JPUS
7501
JPMorgan Diversified Return US Equity ETF
JPUS
$399M
0
JQC icon
7502
Nuveen Credit Strategies Income Fund
JQC
$760M
0
JQUA icon
7503
JPMorgan US Quality Factor ETF
JQUA
$7.71B
0
JRE icon
7504
Janus Henderson US Real Estate ETF
JRE
$3.54M
0
JRSH icon
7505
Jerash Holdings
JRSH
$39.1M
0
JRVR icon
7506
James River Group Holdings
JRVR
$306M
0
JSCP icon
7507
JPMorgan Short Duration Core Plus ETF
JSCP
$1.21B
0
JSML icon
7508
Janus Henderson Small Cap Growth Alpha ETF
JSML
$273M
0
JSMD icon
7509
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$846M
0
JSPR icon
7510
Jasper Therapeutics
JSPR
$43.9M
0
JSPRW icon
7511
Japer Therapeutics Warrants
JSPRW
$332K
0
JSTC icon
7512
Adasina Social Justice All Cap Global ETF
JSTC
$270M
0
JTAI icon
7513
Jet.AI
JTAI
$11.4M
0
JTEK icon
7514
JPMorgan US Tech Leaders ETF
JTEK
$3.27B
0
JUCY icon
7515
Aptus Enhanced Yield ETF
JUCY
$217M
0
JULD
7516
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
0
JULH icon
7517
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
0
JULJ icon
7518
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.5M
0
JULQ
7519
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
0
JULT icon
7520
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.5M
0
JUNT icon
7521
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$20.1M
0
JUNW icon
7522
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.6M
0
JUNZ icon
7523
TrueShares Structured Outcome June ETF
JUNZ
$12.7M
0
JUST icon
7524
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$507M
0
JVA icon
7525
Coffee Holding Co
JVA
$21.9M
0