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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAKK icon
7701
Jakks Pacific
JAKK
$216M
0
JANH icon
7702
Innovator Premium Income 20 Barrier ETF January
JANH
$14.2M
0
JANJ icon
7703
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
0
JANP icon
7704
PGIM US Large-Cap Buffer 12 ETF January
JANP
$34.2M
0
JANT icon
7705
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.5M
0
JANW icon
7706
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
0
JANX icon
7707
Janux Therapeutics
JANX
$911M
0
JANZ icon
7708
TrueShares Structured Outcome January ETF
JANZ
$77.8M
0
JBGS
7709
JBG SMITH
JBGS
$1.03B
0
JBBB icon
7710
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
0
JBI icon
7711
Janus International
JBI
$994M
0
JAVA icon
7712
JPMorgan Active Value ETF
JAVA
$5.53B
0
JBLU icon
7713
JetBlue
JBLU
$1.96B
0
JBND icon
7714
JPMorgan Active Bond ETF
JBND
$5.76B
0
JBSS icon
7715
John B. Sanfilippo & Son
JBSS
$867M
0
JCHI icon
7716
JPMorgan Active China ETF
JCHI
$15.6M
0
JCE icon
7717
Nuveen Core Equity Alpha Fund
JCE
$273M
0
JCSE icon
7718
JE Cleantech Holdings
JCSE
$7.1M
0
JCPI icon
7719
JPMorgan Inflation Managed Bond ETF
JCPI
$807M
0
JCTR
7720
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
0
JD icon
7721
JD.com
JD
$42.6B
-100
JDOC icon
7722
JPMorgan Healthcare Leaders ETF
JDOC
$8.95M
0
JDST icon
7723
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$29.7M
0
JDVI icon
7724
John Hancock Disciplined Value International Select ETF
JDVI
$51.9M
0
JELD icon
7725
JELD-WEN Holding
JELD
$264M
0