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
IWV icon
7676
iShares Russell 3000 ETF
IWV
$18.5B
0
IXG icon
7677
iShares Global Financials ETF
IXG
$644M
0
IXHL icon
7678
Incannex Healthcare
IXHL
$119M
0
IXP icon
7679
iShares Global Comm Services ETF
IXP
$700M
0
IYC icon
7680
iShares US Consumer Discretionary ETF
IYC
$1.59B
0
IYLD icon
7681
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
0
IYM icon
7682
iShares US Basic Materials ETF
IYM
$946M
0
IYT icon
7683
iShares US Transportation ETF
IYT
$888M
-208
IYY icon
7684
iShares Dow Jones US ETF
IYY
$2.76B
0
IYZ icon
7685
iShares US Telecommunications ETF
IYZ
$668M
0
IZEA icon
7686
IZEA Worldwide
IZEA
$67.5M
0
IZM icon
7687
ICZOOM Group
IZM
$16.2M
0
IZRL icon
7688
ARK Israel Innovative Technology ETF
IZRL
$141M
0
JANT icon
7689
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.5M
0
JANW icon
7690
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
0
JANX icon
7691
Janux Therapeutics
JANX
$891M
0
JBI icon
7692
Janus International
JBI
$976M
0
JAVA icon
7693
JPMorgan Active Value ETF
JAVA
$5.5B
0
JBLU icon
7694
JetBlue
JBLU
$1.92B
0
JBND icon
7695
JPMorgan Active Bond ETF
JBND
$5.76B
0
JBSS icon
7696
John B. Sanfilippo & Son
JBSS
$859M
0
JCHI icon
7697
JPMorgan Active China ETF
JCHI
$15.5M
0
JCE icon
7698
Nuveen Core Equity Alpha Fund
JCE
$274M
0
JCSE icon
7699
JE Cleantech Holdings
JCSE
$7.57M
0
OCUL icon
7700
Ocular Therapeutix
OCUL
$2.19B
0