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
JMSI icon
7751
JPMorgan Sustainable Municipal Income ETF
JMSI
$347M
0
JMSB icon
7752
John Marshall Bancorp
JMSB
$294M
0
JMST icon
7753
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
0
JMUB icon
7754
JPMorgan Municipal ETF
JMUB
$6.69B
0
JNPR
7755
DELISTED
Juniper Networks
JNPR
0
JNUG icon
7756
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$842M
0
DFDV
7757
DeFi Development Corp
DFDV
$188M
0
JOBY icon
7758
Joby Aviation
JOBY
$13.3B
0
JOB icon
7759
GEE Group
JOB
$29.4M
0
JOBY.WS icon
7760
Joby Aviation Warrants
JOBY.WS
0
JOE icon
7761
St. Joe Company
JOE
$3.74B
0
JOF
7762
Japan Smaller Capitalization Fund
JOF
$322M
0
JOET icon
7763
Virtus Terranova US Quality Momentum ETF
JOET
$239M
0
JOJO icon
7764
ATAC Credit Rotation ETF
JOJO
$5.87M
0
JOUT icon
7765
Johnson Outdoors
JOUT
$488M
0
JPAN icon
7766
Matthews Japan Active ETF
JPAN
$7.52M
0
JPEF icon
7767
JPMorgan Equity Focus ETF
JPEF
$1.6B
0
JPEM icon
7768
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
-59
JPI
7769
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
0
JPIB icon
7770
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
0
JPLD icon
7771
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
0
JPMB icon
7772
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.7M
0
JPME icon
7773
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$404M
0
JPMO icon
7774
YieldMax JPM Option Income Strategy ETF
JPMO
$52.6M
0
JPRE icon
7775
JPMorgan Realty Income ETF
JPRE
$423M
0