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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

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
JOE icon
9326
St. Joe Company
JOE
$3.79B
– –
0
JOF
9327
Japan Smaller Capitalization Fund
JOF
$336M
– –
0
JOET icon
9328
Virtus Terranova US Quality Momentum ETF
JOET
$241M
– –
0
JOJO icon
9329
ATAC Credit Rotation ETF
JOJO
$5.85M
– –
0
JPIN icon
9330
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
0
JPLD icon
9331
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
– –
0
JPMB icon
9332
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.6M
– –
0
JPME icon
9333
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
– –
0
JPO
9334
YieldMax JP Option Income Strategy ETF
JPO
$31.9M
– –
0
JPRE icon
9335
JPMorgan Realty Income ETF
JPRE
$471M
– –
0
JPSV
9336
JPMorgan Active Small Cap Value ETF
JPSV
$25.9M
– –
0
JPUS
9337
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
– –
0
JQC icon
9338
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
0
JQUA icon
9339
JPMorgan US Quality Factor ETF
JQUA
$8.06B
– –
0
JRE icon
9340
Janus Henderson US Real Estate ETF
JRE
$4.02M
– –
0
JRS icon
9341
Nuveen Real Estate Income Fund
JRS
$235M
– –
0
JRSH icon
9342
Jerash Holdings
JRSH
$56.8M
– –
0
JRVR icon
9343
James River Group Holdings
JRVR
$183M
– –
0
JSCP icon
9344
JPMorgan Short Duration Core Plus ETF
JSCP
$1.51B
– –
0
JSML icon
9345
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
– –
0
JSMD icon
9346
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
– –
0
JSPR icon
9347
Jasper Therapeutics
JSPR
$12.7M
– –
0
JYNT icon
9348
The Joint Corp
JYNT
$133M
– –
0
JZ
9349
Jianzhi Education Technology Group
JZ
$241K
– –
0
JZXN icon
9350
Jiuzi Holdings
JZXN
$1.79M
– –
0
372 373
374
375 376