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
JPSE icon
7776
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$553M
0
JPSV
7777
JPMorgan Active Small Cap Value ETF
JPSV
$25M
0
JPXN
7778
iShares JPX-Nikkei 400 ETF
JPXN
$109M
0
JPUS
7779
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
0
JQC icon
7780
Nuveen Credit Strategies Income Fund
JQC
$758M
0
JQUA icon
7781
JPMorgan US Quality Factor ETF
JQUA
$7.71B
0
JRE icon
7782
Janus Henderson US Real Estate ETF
JRE
$3.54M
0
JRI icon
7783
Nuveen Real Asset Income & Growth Fund
JRI
$375M
0
JRS icon
7784
Nuveen Real Estate Income Fund
JRS
$224M
0
JRSH icon
7785
Jerash Holdings
JRSH
$39.1M
0
JRVR icon
7786
James River Group Holdings
JRVR
$310M
0
JSCP icon
7787
JPMorgan Short Duration Core Plus ETF
JSCP
$1.21B
0
JSML icon
7788
Janus Henderson Small Cap Growth Alpha ETF
JSML
$279M
0
JSMD icon
7789
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$859M
0
JSTC icon
7790
Adasina Social Justice All Cap Global ETF
JSTC
$271M
0
JTAI icon
7791
Jet.AI
JTAI
$10.9M
0
JTEK icon
7792
JPMorgan US Tech Leaders ETF
JTEK
$3.28B
0
JUCY icon
7793
Aptus Enhanced Yield ETF
JUCY
$217M
0
JULD
7794
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
0
JULH icon
7795
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
0
JULJ icon
7796
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.5M
0
JULQ
7797
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
0
JULT icon
7798
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.5M
0
JULZ icon
7799
TrueShares Structured Outcome July ETF
JULZ
$20.3M
0
JUNT icon
7800
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$20.1M
0