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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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$28.7B
| $860K | 0.07% |
749
-2
| -0.3% | -$2.51K |
|
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $856K | 0.07% |
13,989
+4,733
| +51% | +$290K |
|
278
J.M. Smucker
SJM
$12.7B
| $852K | 0.07% |
6,658
-23
| -0.3% | -$3.07K |
|
279
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
| $850K | 0.07% |
49,405
-405
| -0.8% | -$7.58K |
|
280
NNN REIT
NNN
$9.04B
| $845K | 0.07% |
19,656
-511
| -3% | -$22.5K |
|
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $837K | 0.07% |
16,763
-941
| -5% | -$47.2K |
|
282
General Mills
GIS
$19.1B
| $836K | 0.07% |
11,081
-187
| -2% | -$13.1K |
|
283
DexCom
DXCM
$32.2B
| $833K | 0.07% |
11,178
-146
| -1% | -$13.3K |
|
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $831K | 0.07% |
12,876
+28
| +0.2% | +$1.94K |
|
285
Genuine Parts
GPC
$17.2B
| $828K | 0.07% |
6,181
-128
| -2% | -$17K |
|
286
West Pharmaceutical
WST
$24.1B
| $819K | 0.07% |
2,710
-902
| -25% | -$294K |
|
|
WCN
287
Waste Connections
WCN
$42.2B
| $811K | 0.07% |
6,552
+2,253
| +52% | +$292K |
|
288
NXP Semiconductors
NXPI
$58.1B
| $810K | 0.07% |
5,441
-411
| -7% | -$71.4K |
|
289
Applied Materials
AMAT
$408B
| $809K | 0.07% |
8,894
-2,718
| -23% | -$298K |
|
290
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $809K | 0.07% |
27,025
+1,060
| +4% | +$32.7K |
|
291
Cincinnati Financial
CINF
$27.2B
| $808K | 0.07% |
6,756
-357
| -5% | -$45.3K |
|
292
Gilead Sciences
GILD
$162B
| $796K | 0.07% |
12,873
+8,473
| +193% | +$525K |
|
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $789K | 0.07% |
17,823
+1,275
| +8% | +$60.9K |
|
294
Abbott
ABT
$183B
| $788K | 0.07% |
7,255
+1,051
| +17% | +$119K |
|
295
Salesforce
CRM
$151B
| $782K | 0.07% |
4,739
+400
| +9% | +$70.7K |
|
296
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
| $782K | 0.07% |
25,796
+234
| +0.9% | +$7.33K |
|
297
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
| $781K | 0.07% |
13,409
+5,691
| +74% | +$364K |
|
298
Elevance Health
ELV
$81.8B
| $775K | 0.07% |
1,606
+133
| +9% | +$65.8K |
|
299
Alcon
ALC
$33.6B
| $773K | 0.07% |
11,092
-2,524
| -19% | -$184K |
|
300
Waste Management
WM
$90.6B
| $769K | 0.06% |
5,024
+10
| +0.2% | +$1.57K |
|
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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.