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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
JDVI icon
9301
John Hancock Disciplined Value International Select ETF
JDVI
$720M
0
JELD icon
9302
JELD-WEN Holding
JELD
$153M
0
JEMA icon
9303
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
0
JEQ
9304
DELISTED
abrdn Japan Equity Fund
JEQ
0
JETD icon
9305
MAX Airlines -3x Inverse Leveraged ETN
JETD
$508K
0
NEXRW
9306
Nexera Technologies Ltd Warrant
NEXRW
$149K
0
JFR icon
9307
Nuveen Floating Rate Income Fund
JFR
$1.23B
0
NEXR
9308
Nexera Technologies Ltd
NEXR
$4.23M
0
JHX icon
9309
James Hardie Industries
JHX
$14.4B
0
JILL icon
9310
J. Jill
JILL
$222M
0
JIVE icon
9311
JPMorgan International Value ETF
JIVE
$2.99B
0
JJSF icon
9312
J&J Snack Foods
JJSF
$1.4B
-2
JKS
9313
JinkoSolar
JKS
$1.02B
0
JL icon
9314
J-Long Group
JL
$23.5M
0
JMBS icon
9315
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
0
JLS icon
9316
Nuveen Mortgage and Income Fund
JLS
$95.2M
0
JMHI icon
9317
JPMorgan High Yield Municipal ETF
JMHI
$279M
0
JMIA
9318
Jumia Technologies
JMIA
$872M
0
JMM icon
9319
Nuveen Multi-Market Income Fund
JMM
$55M
0
JMST icon
9320
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
0
JMUB icon
9321
JPMorgan Municipal ETF
JMUB
$7.86B
0
JNPR
9322
DELISTED
Juniper Networks
JNPR
-12
JOBY icon
9323
Joby Aviation
JOBY
$9.84B
0
JOB icon
9324
GEE Group
JOB
$23.1M
0
JOBY.WS icon
9325
Joby Aviation Warrants
JOBY.WS
0