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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
JFR icon
11026
Nuveen Floating Rate Income Fund
JFR
$1.26B
0
JHAC icon
11027
John Hancock Fundamental All Cap Core ETF
JHAC
$3.54M
0
JHCB icon
11028
John Hancock Corporate Bond ETF
JHCB
$99.8M
0
JHDV icon
11029
John Hancock US High Dividend ETF
JHDV
$9.04M
0
JHEM icon
11030
John Hancock Multifactor Emerging Markets ETF
JHEM
$661M
0
JHI
11031
John Hancock Investors Trust
JHI
$120M
0
JHMB icon
11032
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
0
JHID icon
11033
John Hancock International High Dividend ETF
JHID
$11.1M
0
JHMD icon
11034
John Hancock Multifactor Developed International ETF
JHMD
$1.05B
0
JHML icon
11035
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
0
JHMM icon
11036
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
0
CIX icon
11037
Comp X International
CIX
$287M
0
CKX icon
11038
CKX Lands
CKX
$19.3M
0
DCX
11039
Digital Currency X Technology Inc
DCX
$1.88M
0
CMBM icon
11040
Cambium Networks
CMBM
$48.9M
0
CMBS icon
11041
iShares CMBS ETF
CMBS
$499M
0
CMCI icon
11042
VanEck CMCI Commodity Strategy ETF
CMCI
$2.45M
0
CMCL icon
11043
Caledonia Mining Corp
CMCL
$525M
0
PRHI
11044
Presurance Holdings
PRHI
$7.82M
0
CODA icon
11045
Coda Octopus Group
CODA
$127M
0
CODX
11046
DELISTED
Co-Diagnostics
CODX
0
COE
11047
51Talk Online Education Group
COE
$167M
0
COEP icon
11048
Coeptis Therapeutics
COEP
$67.7M
0
COEPW icon
11049
Coeptis Therapeutics Warrants
COEPW
$40.1K
0
COFS icon
11050
Choiceone Financial
COFS
$429M
0