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
JEMA icon
7726
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.4B
0
JEQ
7727
DELISTED
abrdn Japan Equity Fund
JEQ
0
JHAC icon
7728
John Hancock Fundamental All Cap Core ETF
JHAC
$3.52M
0
JHCB icon
7729
John Hancock Corporate Bond ETF
JHCB
$104M
0
JHDV icon
7730
John Hancock US High Dividend ETF
JHDV
$10.2M
0
JHEM icon
7731
John Hancock Multifactor Emerging Markets ETF
JHEM
$678M
0
JHI
7732
John Hancock Investors Trust
JHI
$120M
0
JHMB icon
7733
John Hancock Mortgage-Backed Securities ETF
JHMB
$194M
0
JHID icon
7734
John Hancock International High Dividend ETF
JHID
$11.1M
0
JHMD icon
7735
John Hancock Multifactor Developed International ETF
JHMD
$1.11B
0
JHML icon
7736
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
0
JHMM icon
7737
John Hancock Multifactor Mid Cap ETF
JHMM
$4.88B
0
JHMU icon
7738
John Hancock Dynamic Municipal Bond ETF
JHMU
$40.8M
0
JHX icon
7739
James Hardie Industries
JHX
$14.2B
0
JIG icon
7740
JPMorgan International Growth ETF
JIG
$307M
0
JILL icon
7741
J. Jill
JILL
$246M
0
JIVE icon
7742
JPMorgan International Value ETF
JIVE
$1.22B
0
JJSF icon
7743
J&J Snack Foods
JJSF
$1.77B
0
JKS
7744
JinkoSolar
JKS
$1.32B
0
JL icon
7745
J-Long Group
JL
$13.7M
0
JMBS icon
7746
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.15B
0
JLS icon
7747
Nuveen Mortgage and Income Fund
JLS
$101M
0
JMHI icon
7748
JPMorgan High Yield Municipal ETF
JMHI
$245M
0
JMIA
7749
Jumia Technologies
JMIA
$1.55B
0
JMOM icon
7750
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
0