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
JUNW icon
7801
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.6M
0
JUNZ icon
7802
TrueShares Structured Outcome June ETF
JUNZ
$12.7M
0
JUST icon
7803
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$507M
0
JVA icon
7804
Coffee Holding Co
JVA
$22.1M
0
JULW icon
7805
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
0
JVSAU
7806
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
0
JWEL icon
7807
Jowell Global
JWEL
$4.8M
0
JWN
7808
DELISTED
Nordstrom
JWN
0
JXN icon
7809
Jackson Financial
JXN
$7.83B
0
JYNT icon
7810
The Joint Corp
JYNT
$148M
0
INBS icon
7811
Intelligent Bio Solutions
INBS
$11.8M
0
INBX icon
7812
Inhibrx
INBX
$1.15B
0
INCM icon
7813
Franklin Income Focus ETF
INCM
$1.16B
0
INCO icon
7814
Columbia India Consumer ETF
INCO
$252M
0
INCR
7815
Intercure
INCR
$51.1M
0
INDB icon
7816
Independent Bank
INDB
$3.96B
0
INDE icon
7817
Matthews India Active ETF
INDE
$8.61M
0
INDF
7818
DELISTED
Nifty India Financials ETF
INDF
0
INDI icon
7819
indie Semiconductor
INDI
$928M
0
INDL icon
7820
Direxion Daily MSCI India Bull 2X Shares
INDL
$59.8M
0
INDO icon
7821
Indonesia Energy Corp
INDO
$63.1M
0
INDP icon
7822
Indaptus Therapeutics
INDP
$5.01M
0
INDV icon
7823
Indivior
INDV
$4.23B
0
INDY icon
7824
iShares S&P India Nifty 50 Index Fund
INDY
$618M
0
INFR icon
7825
ClearBridge Sustainable Infrastructure ETF
INFR
$12.5M
0