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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
JSTC icon
2251
Adasina Social Justice All Cap Global ETF
JSTC
$302M
0
JTAI icon
2252
Jet.AI
JTAI
$9.99M
0
JTEK icon
2253
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
0
JUCY icon
2254
Aptus Enhanced Yield ETF
JUCY
$249M
0
JULD
2255
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
0
JULH icon
2256
Innovator Premium Income 20 Barrier ETF July
JULH
$15.1M
0
JULJ icon
2257
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
0
JULQ
2258
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
0
JULT icon
2259
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$52.4M
0
JULZ icon
2260
TrueShares Structured Outcome July ETF
JULZ
$33.1M
0
JUNT icon
2261
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$109M
0
JUNW icon
2262
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$352M
0
JUNZ icon
2263
TrueShares Structured Outcome June ETF
JUNZ
$31.5M
0
JUST icon
2264
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
0
JVA icon
2265
Coffee Holding Co
JVA
$19M
0
JULW icon
2266
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
0
JVSAU
2267
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
0
JWEL icon
2268
Jowell Global
JWEL
$5.77M
0
JWN
2269
DELISTED
Nordstrom
JWN
0
JXN icon
2270
Jackson Financial
JXN
$7.45B
0
JYD icon
2271
Jayud Global Logistics
JYD
$5.61M
0
KIM.PRN icon
2272
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.2M
0
NXDR
2273
Nextdoor Holdings
NXDR
$839M
0
KIO
2274
KKR Income Opportunities Fund
KIO
$459M
0
KINS icon
2275
Kingstone Companies
KINS
$235M
0