CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
JSMD icon
8076
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$806M
0
JSPR icon
8077
Jasper Therapeutics
JSPR
$34.4M
0
JSPRW icon
8078
Japer Therapeutics Warrants
JSPRW
0
JSTC icon
8079
Adasina Social Justice All Cap Global ETF
JSTC
$252M
0
JTAI icon
8080
Jet.AI
JTAI
$12.5M
0
JTEK icon
8081
JPMorgan US Tech Leaders ETF
JTEK
$3.11B
0
JUCY icon
8082
Aptus Enhanced Yield ETF
JUCY
$229M
0
JULD
8083
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
0
JULH icon
8084
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
0
JULJ icon
8085
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
0
JULQ
8086
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
0
JULT icon
8087
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$76.7M
0
JULZ icon
8088
TrueShares Structured Outcome July ETF
JULZ
$19.3M
0
JUNT icon
8089
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$18.8M
0
JUNW icon
8090
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$58.9M
0
JUNZ icon
8091
TrueShares Structured Outcome June ETF
JUNZ
$12M
0
JUST icon
8092
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$489M
0
JVA icon
8093
Coffee Holding Co
JVA
$25M
0
JULW icon
8094
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$296M
0
JVSAU
8095
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
0
JWEL icon
8096
Jowell Global
JWEL
$5.32M
0
JWN
8097
DELISTED
Nordstrom
JWN
0
JXN icon
8098
Jackson Financial
JXN
$7.28B
0
JYD icon
8099
Jayud Global Logistics
JYD
$8.01M
0
JYNT icon
8100
The Joint Corp
JYNT
$116M
0