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
JCPI icon
7701
JPMorgan Inflation Managed Bond ETF
JCPI
$810M
0
JCTR
7702
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
0
JDOC icon
7703
JPMorgan Healthcare Leaders ETF
JDOC
$8.92M
0
JDST icon
7704
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$28.4M
0
JDVI icon
7705
John Hancock Disciplined Value International Select ETF
JDVI
$52.7M
0
JELD icon
7706
JELD-WEN Holding
JELD
$259M
0
JEMA icon
7707
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
0
JEQ
7708
DELISTED
abrdn Japan Equity Fund
JEQ
0
ICCC icon
7709
ImmuCell
ICCC
$56.6M
0
ICCM icon
7710
IceCure Medical
ICCM
$44.4M
0
ICCT
7711
DELISTED
iCoreConnect
ICCT
0
ICG
7712
Intchains Group
ICG
$130M
0
ICHR icon
7713
Ichor Holdings
ICHR
$1.08B
0
ICL icon
7714
ICL Group
ICL
$6.97B
0
ICLO icon
7715
Invesco AAA CLO Floating Rate Note ETF
ICLO
$406M
0
ICMB icon
7716
Investcorp Credit Management BDC
ICMB
$40.4M
0
ICOP icon
7717
iShares Copper and Metals Mining ETF
ICOP
$289M
0
ICOW icon
7718
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.51B
0
ICUCW
7719
SeaStar Medical Holding Corp Warrant
ICUCW
$381K
0
ICU icon
7720
SeaStar Medical
ICU
$9.8M
0
IDCC icon
7721
InterDigital
IDCC
$8.51B
0
IDAI icon
7722
T Stamp
IDAI
$21.7M
0
IDAT
7723
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
0
IDEC icon
7724
Innovator International Developed Power Buffer ETF December
IDEC
$51.3M
0
IDE
7725
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
0