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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
Cap. Flow
+$6.02M
Cap. Flow %
0.51%
Top 10 Hldgs %
20.52%
Holding
2,354
New
159
Increased
727
Reduced
846
Closed
118

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M
5
SCHG icon
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
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.46M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
AAXJ icon
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
NVO
251
Novo Nordisk
NVO
$208B
$939K 0.08%
16,850
+15,180
+909% +$842K
ONEY icon
252
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$934K 0.08%
10,476
+2,386
+29% +$232K
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$929K 0.08%
25,235
+2,204
+10% +$87.3K
ROP icon
254
Roper Technologies
ROP
$38.8B
$920K 0.08%
2,332
-59
-2% -$25.7K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$919K 0.08%
17,991
+1,530
+9% +$79.8K
PRU icon
256
Prudential Financial
PRU
$42.6B
$918K 0.08%
9,596
-98
-1% -$10.4K
CLX icon
257
Clorox
CLX
$11.6B
$912K 0.08%
6,467
+142
+2% +$20.3K
NTRL
258
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$912K 0.08%
45,955
+19,207
+72% +$381K
O icon
259
Realty Income
O
$59.5B
$912K 0.08%
13,315
+144
+1% +$9.89K
IWY icon
260
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$911K 0.08%
7,273
+5,169
+246% +$709K
ES icon
261
Eversource Energy
ES
$27.3B
$901K 0.08%
10,663
-453
-4% -$40.2K
FEZ icon
262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$899K 0.08%
25,837
+4,802
+23% +$183K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$894K 0.08%
8,493
+1,843
+28% +$209K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$120B
$894K 0.08%
16,344
-396
-2% -$23.8K
MDLZ icon
265
Mondelez International
MDLZ
$79.6B
$891K 0.08%
14,268
+367
+3% +$23.2K
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$888K 0.08%
27,211
+4,115
+18% +$136K
PPLI
267
People Inc
PPLI
$3.04B
$885K 0.07%
14,201
-404
-3% -$28.5K
VIOG icon
268
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$881K 0.07%
9,744
-122
-1% -$11.9K
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$876K 0.07%
24,105
-2,630
-10% -$106K
TJX icon
270
TJX Companies
TJX
$174B
$874K 0.07%
15,646
+1,127
+8% +$68.2K
TT icon
271
Trane Technologies
TT
$101B
$873K 0.07%
6,719
+926
+16% +$128K
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$32.7B
$864K 0.07%
10,302
+3,656
+55% +$333K
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$864K 0.07%
13,126
-910
-6% -$63.8K
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$863K 0.07%
14,521
+8,533
+143% +$508K
HEI icon
275
HEICO Corp
HEI
$49.8B
$860K 0.07%
6,552
-621
-9% -$87.5K
9 10
11
12 13

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.