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

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
JULW icon
7526
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
– –
0
JVSAU
7527
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
0
JWEL icon
7528
Jowell Global
JWEL
$4.78M
– –
0
JWN
7529
DELISTED
Nordstrom
JWN
– –
0
ODC icon
7530
Oil-Dri
ODC
$851M
– –
0
JXN icon
7531
Jackson Financial
JXN
$7.7B
– –
0
JYD icon
7532
Jayud Global Logistics
JYD
$10M
– –
0
JYNT icon
7533
The Joint Corp
JYNT
$149M
– –
0
JZ
7534
Jianzhi Education Technology Group
JZ
$8.62M
– –
0
JZXN icon
7535
Jiuzi Holdings
JZXN
$2.45M
– –
0
KALA icon
7536
KALA BIO
KALA
$16.8M
– –
0
KALL
7537
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
0
KALV icon
7538
KalVista Pharmaceuticals
KALV
$810M
– –
0
KAPR icon
7539
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
– –
0
OPLN
7540
Openlane
OPLN
$3.16B
– –
0
KARO icon
7541
Karooooo
KARO
$1.54B
– –
0
KARS icon
7542
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$82.7M
– –
0
KBWY icon
7543
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
– –
0
KC
7544
Kingsoft Cloud Holdings
KC
$3.65B
– –
0
KDRN icon
7545
Kingsbarn Tactical Bond ETF
KDRN
$2.33M
– –
0
KELYA icon
7546
Kelly Services Class A
KELYA
$361M
– –
0
KELYB
7547
Kelly Services Class B
KELYB
$459M
– –
0
KEM
7548
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
– –
0
KEMQ icon
7549
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$43.2M
– –
0
KEMX icon
7550
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$78.2M
– –
0
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