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
JUNT icon
10151
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.6M
0
JUNW icon
10152
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.8M
0
JUNZ icon
10153
TrueShares Structured Outcome June ETF
JUNZ
$13.8M
0
JUST icon
10154
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
0
JVA icon
10155
Coffee Holding Co
JVA
$21M
0
JULW icon
10156
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
0
JVSAU
10157
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
0
JWEL icon
10158
Jowell Global
JWEL
$5.12M
0
JWN
10159
DELISTED
Nordstrom
JWN
0
JXN icon
10160
Jackson Financial
JXN
$6.63B
0
JYD icon
10161
Jayud Global Logistics
JYD
$11.2M
0
JYNT icon
10162
The Joint Corp
JYNT
$123M
0
JZ
10163
Jianzhi Education Technology Group
JZ
$12.2M
0
JZXN icon
10164
Jiuzi Holdings
JZXN
$9.24M
0
KALA icon
10165
KALA BIO
KALA
$9.03M
0
KALL
10166
DELISTED
KraneShares MSCI All China Index ETF
KALL
0
KALV icon
10167
KalVista Pharmaceuticals
KALV
$683M
0
KAPR icon
10168
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
0
KAR icon
10169
Openlane
KAR
$2.74B
0
KARO icon
10170
Karooooo
KARO
$1.43B
0
KARS icon
10171
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
0
KEUA icon
10172
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.23M
0
KEX icon
10173
Kirby Corp
KEX
$6.15B
0
KF
10174
Korea Fund
KF
$147M
0
KFFB icon
10175
Kentucky First Federal Bancorp
KFFB
$34M
0