CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JANZ icon
10126
TrueShares Structured Outcome January ETF
JANZ
$77.2M
0
JBGS
10127
JBG SMITH
JBGS
$1.08B
0
JBBB icon
10128
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
0
JBI icon
10129
Janus International
JBI
$862M
0
JAVA icon
10130
JPMorgan Active Value ETF
JAVA
$4.94B
0
JBLU icon
10131
JetBlue
JBLU
$1.74B
0
JBND icon
10132
JPMorgan Active Bond ETF
JBND
$4.23B
0
JBSS icon
10133
John B. Sanfilippo & Son
JBSS
$847M
0
JFBRW icon
10134
Jeffs' Brands Warrant
JFBRW
$35.6K
0
JFR icon
10135
Nuveen Floating Rate Income Fund
JFR
$1.27B
0
JFBR icon
10136
Jeffs' Brands
JFBR
$1.23M
0
JFU
10137
9F Inc
JFU
$55.6M
0
JFIN
10138
Jiayin Group
JFIN
$363M
0
JG
10139
Aurora Mobile
JG
$39.2M
0
JGRO icon
10140
JPMorgan Active Growth ETF
JGRO
$8.29B
0
JHAC icon
10141
John Hancock Fundamental All Cap Core ETF
JHAC
$3.95M
0
JHCB icon
10142
John Hancock Corporate Bond ETF
JHCB
$87.4M
0
JHDV icon
10143
John Hancock US High Dividend ETF
JHDV
$8.76M
0
JHEM icon
10144
John Hancock Multifactor Emerging Markets ETF
JHEM
$624M
0
JHI
10145
John Hancock Investors Trust
JHI
$123M
0
JHMB icon
10146
John Hancock Mortgage-Backed Securities ETF
JHMB
$185M
0
JHID icon
10147
John Hancock International High Dividend ETF
JHID
$10.4M
0
JULQ
10148
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
0
JULT icon
10149
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.5M
0
JULZ icon
10150
TrueShares Structured Outcome July ETF
JULZ
$23.5M
0