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
JANT icon
8251
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$63.9M
0
JANW icon
8252
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$327M
0
JANX icon
8253
Janux Therapeutics
JANX
$855M
0
JANZ icon
8254
TrueShares Structured Outcome January ETF
JANZ
$75.6M
0
JBGS
8255
JBG SMITH
JBGS
$882M
0
JBBB icon
8256
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
0
JBI icon
8257
Janus International
JBI
$729M
0
JAVA icon
8258
JPMorgan Active Value ETF
JAVA
$5.71B
0
JBLU icon
8259
JetBlue
JBLU
$1.49B
0
JBND icon
8260
JPMorgan Active Bond ETF
JBND
$6.67B
0
JBSS icon
8261
John B. Sanfilippo & Son
JBSS
$870M
0
JCHI icon
8262
JPMorgan Active China ETF
JCHI
$14.2M
0
JCE icon
8263
Nuveen Core Equity Alpha Fund
JCE
$248M
0
JCSE icon
8264
JE Cleantech Holdings
JCSE
$5.18M
0
JCTR
8265
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
0
JDOC icon
8266
JPMorgan Healthcare Leaders ETF
JDOC
$8.09M
0
JDST icon
8267
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$60.5M
0
JDVI icon
8268
John Hancock Disciplined Value International Select ETF
JDVI
$59.9M
0
JELD icon
8269
JELD-WEN Holding
JELD
$107M
0
JEMA icon
8270
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.37B
0
JEQ
8271
DELISTED
abrdn Japan Equity Fund
JEQ
0
JETD icon
8272
MAX Airlines -3x Inverse Leveraged ETN
JETD
$1.06M
0
JFBRW icon
8273
Jeffs' Brands Warrant
JFBRW
$23.4K
0
JFR icon
8274
Nuveen Floating Rate Income Fund
JFR
$1.2B
0
JFBR icon
8275
Jeffs' Brands
JFBR
$2.46M
0