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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
IWC icon
9276
iShares Micro-Cap ETF
IWC
$1.46B
0
IWDL icon
9277
ETRACS 2x Leveraged US Value Factor TR ETN
IWDL
$18.8M
0
IWFG icon
9278
IQ Winslow Focused Large Cap Growth ETF
IWFG
$60.9M
0
IWFL icon
9279
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
$18M
0
IWL icon
9280
iShares Russell Top 200 ETF
IWL
$2.18B
0
IXG icon
9281
iShares Global Financials ETF
IXG
$556M
0
IXHL icon
9282
Incannex Healthcare
IXHL
$42.6M
0
IXP icon
9283
iShares Global Comm Services ETF
IXP
$575M
0
IYC icon
9284
iShares US Consumer Discretionary ETF
IYC
$1.17B
0
IYLD icon
9285
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
0
IYM icon
9286
iShares US Basic Materials ETF
IYM
$1.27B
0
IYT icon
9287
iShares US Transportation ETF
IYT
$2.38B
-208
JAGX icon
9288
Jaguar Health
JAGX
$1.62M
0
JAKK icon
9289
Jakks Pacific
JAKK
$253M
0
JANX icon
9290
Janux Therapeutics
JANX
$867M
0
JANZ icon
9291
TrueShares Structured Outcome January ETF
JANZ
$41M
0
JBGS
9292
JBG SMITH
JBGS
$825M
0
JBBB icon
9293
Janus Henderson B-BBB CLO ETF
JBBB
$1.21B
0
JBI icon
9294
Janus International
JBI
$732M
0
JAVA icon
9295
JPMorgan Active Value ETF
JAVA
$6.62B
0
JBLU icon
9296
JetBlue
JBLU
$2.11B
0
JBND icon
9297
JPMorgan Active Bond ETF
JBND
$8.25B
0
JCTR
9298
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
0
JDOC icon
9299
JPMorgan Healthcare Leaders ETF
JDOC
$8.44M
0
JDST icon
9300
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$37.8M
0