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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
-12.61%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,354
New
159
Increased
727
Reduced
846
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.33M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.42M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.46M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$30.2B
| $1.06M | 0.09% |
8,088
-846
| -9% | -$123K |
|
227
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.06M | 0.09% |
11,701
-22,273
| -66% | -$2.2M |
|
228
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
| $1.06M | 0.09% |
12,185
+52
| +0.4% | +$5.11K |
|
229
US Bancorp
USB
$98.2B
| $1.05M | 0.09% |
22,656
+829
| +4% | +$41.4K |
|
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.05M | 0.09% |
6,984
+1,151
| +20% | +$189K |
|
231
3M
MMM
$90.8B
| $1.04M | 0.09% |
9,594
-54
| -0.6% | -$6.53K |
|
232
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
| $1.03M | 0.09% |
19,341
+3,502
| +22% | +$194K |
|
233
Zoetis
ZTS
$32.1B
| $1.03M | 0.09% |
5,982
-974
| -14% | -$168K |
|
234
American Electric Power
AEP
$70.1B
| $1.03M | 0.09% |
10,692
-259
| -2% | -$25.7K |
|
235
TransUnion
TRU
$15B
| $1.03M | 0.09% |
12,821
+71
| +0.6% | +$6.11K |
|
236
Ford
F
$57.8B
| $1.02M | 0.09% |
91,876
+5,862
| +7% | +$80.3K |
|
237
Brown-Forman Class B
BF.B
$13.3B
| $1.01M | 0.09% |
14,403
+19
| +0.1% | +$1.27K |
|
238
Invesco CEF Income Composite ETF
PCEF
$800M
| $1.01M | 0.09% |
53,478
+2,000
| +4% | +$40.4K |
|
239
EOG Resources
EOG
$77.8B
| $1.01M | 0.09% |
9,127
+1,645
| +22% | +$204K |
|
240
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1M | 0.08% |
18,043
+3,937
| +28% | +$228K |
|
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
| $977K | 0.08% |
18,681
+1,186
| +7% | +$68K |
|
242
United Parcel Service
UPS
$89B
| $971K | 0.08% |
5,320
+1,650
| +45% | +$301K |
|
243
Ares Management
ARES
$28.7B
| $970K | 0.08% |
17,065
-1,072
| -6% | -$74.1K |
|
244
Caterpillar
CAT
$375B
| $968K | 0.08% |
5,414
+60
| +1% | +$12.6K |
|
245
CVS Health
CVS
$134B
| $963K | 0.08% |
10,397
-380
| -4% | -$37.1K |
|
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $954K | 0.08% |
27,449
+984
| +4% | +$35.5K |
|
247
Amphenol
APH
$198B
| $947K | 0.08% |
29,316
-790
| -3% | -$27.5K |
|
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $947K | 0.08% |
13,429
+2,102
| +19% | +$160K |
|
249
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $947K | 0.08% |
40,920
+1,050
| +3% | +$24.9K |
|
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $943K | 0.08% |
23,072
+1,196
| +5% | +$53.3K |
|
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Concourse Financial Group Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Concourse Financial Group Securities held 2,354 positions worth $1.18B, down 13% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Concourse Financial Group Securities's Q2 2022 filing shows 159 new, 727 increased, 846 reduced and 118 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 63,137 shares worth $3.16M. The largest sale was John Hancock Income Securities Trust, an estimated $4.42M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.
- Concourse Financial Group Securities's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 63,137 shares worth $3.16M.
- Concourse Financial Group Securities added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $5.03M increase.
- Concourse Financial Group Securities's biggest Q2 2022 reduction was John Hancock Income Securities Trust, cutting an estimated $4.42M.
- Concourse Financial Group Securities fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2022, selling an estimated $1.36M.
- Concourse Financial Group Securities's ten largest holdings make up 21% of its $1.18B portfolio in Q2 2022.
- Concourse Financial Group Securities opened 159 new positions and closed 118 in Q2 2022.
- Concourse Financial Group Securities's portfolio value fell 13% quarter-over-quarter to $1.18B.
Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.