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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
JG
8276
Aurora Mobile
JG
$46.5M
– –
0
JGRO icon
8277
JPMorgan Active Growth ETF
JGRO
$8.1B
– –
0
JHAC icon
8278
John Hancock Fundamental All Cap Core ETF
JHAC
$3.29M
– –
0
JHCB icon
8279
John Hancock Corporate Bond ETF
JHCB
$110M
– –
0
JHDV icon
8280
John Hancock US High Dividend ETF
JHDV
$8.8M
– –
0
JHEM icon
8281
John Hancock Multifactor Emerging Markets ETF
JHEM
$684M
– –
0
JHI
8282
John Hancock Investors Trust
JHI
$112M
– –
0
JHMB icon
8283
John Hancock Mortgage-Backed Securities ETF
JHMB
$212M
– –
0
JHID icon
8284
John Hancock International High Dividend ETF
JHID
$11M
– –
0
JHMD icon
8285
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
– –
0
JHML icon
8286
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
0
JHMM icon
8287
John Hancock Multifactor Mid Cap ETF
JHMM
$5.02B
– –
0
JHMU icon
8288
John Hancock Dynamic Municipal Bond ETF
JHMU
$41.7M
– –
0
JHPI icon
8289
John Hancock Preferred Income ETF
JHPI
$162M
– –
0
JHS
8290
John Hancock Income Securities Trust
JHS
$127M
– –
0
JHSC icon
8291
John Hancock Multifactor Small Cap ETF
JHSC
$736M
– –
0
JHX icon
8292
James Hardie Industries
JHX
$11B
– –
0
JILL icon
8293
J. Jill
JILL
$226M
– –
0
JIVE icon
8294
JPMorgan International Value ETF
JIVE
$1.78B
– –
0
JJSF icon
8295
J&J Snack Foods
JJSF
$1.42B
– –
-2
JKS
8296
JinkoSolar
JKS
$1.21B
– –
0
JL icon
8297
J-Long Group
JL
$18.7M
– –
0
JMBS icon
8298
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
0
JLS icon
8299
Nuveen Mortgage and Income Fund
JLS
$98.9M
– –
0
JMHI icon
8300
JPMorgan High Yield Municipal ETF
JMHI
$254M
– –
0
330 331
332
333 334