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
JMIA
8301
Jumia Technologies
JMIA
$846M
– –
0
JMM icon
8302
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
0
JMST icon
8303
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
– –
0
JMUB icon
8304
JPMorgan Municipal ETF
JMUB
$7.02B
– –
0
JNPR
8305
DELISTED
Juniper Networks
JNPR
– –
-12
JOBY icon
8306
Joby Aviation
JOBY
$9.04B
– –
0
JOB icon
8307
GEE Group
JOB
$29.8M
– –
0
JOBY.WS icon
8308
Joby Aviation Warrants
JOBY.WS
– –
0
JOE icon
8309
St. Joe Company
JOE
$3.66B
– –
0
JOF
8310
Japan Smaller Capitalization Fund
JOF
$296M
– –
0
JOET icon
8311
Virtus Terranova US Quality Momentum ETF
JOET
$222M
– –
0
JOJO icon
8312
ATAC Credit Rotation ETF
JOJO
$5.79M
– –
0
JOUT icon
8313
Johnson Outdoors
JOUT
$459M
– –
0
JPAN icon
8314
Matthews Japan Active ETF
JPAN
$7.1M
– –
0
JPEF icon
8315
JPMorgan Equity Focus ETF
JPEF
$1.68B
– –
0
JPI
8316
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
JPIB icon
8317
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
– –
0
JPIE icon
8318
JPMorgan Income ETF
JPIE
$8.29B
– –
0
JPIN icon
8319
JPMorgan Diversified Return International Equity ETF
JPIN
$345M
– –
0
JPLD icon
8320
JPMorgan Limited Duration Bond ETF
JPLD
$3.66B
– –
0
JPMB icon
8321
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$66.2M
– –
0
JPME icon
8322
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
– –
0
JPO
8323
YieldMax JP Option Income Strategy ETF
JPO
$48.6M
– –
0
JPRE icon
8324
JPMorgan Realty Income ETF
JPRE
$458M
– –
0
JPSV
8325
JPMorgan Active Small Cap Value ETF
JPSV
$23.4M
– –
0
331 332
333
334 335