We are live on ! Find out more
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
DNOV icon
301
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$768K 0.06%
23,706
+221
+0.9% +$7.34K
VEEV icon
302
Veeva Systems
VEEV
$33.1B
$768K 0.06%
3,880
+25
+0.6% +$4.6K
IP icon
303
International Paper
IP
$21.7B
$764K 0.06%
18,253
+2,074
+13% +$96.3K
CTRA
304
DELISTED
Coterra Energy
CTRA
$763K 0.06%
29,267
+17,955
+159% +$545K
ADP icon
305
Automatic Data Processing
ADP
$106B
$757K 0.06%
3,587
-54
-1% -$11.8K
LRCX icon
306
Lam Research
LRCX
$374B
$757K 0.06%
17,700
-420
-2% -$20K
CMI icon
307
Cummins
CMI
$88B
$752K 0.06%
3,885
+172
+5% +$34.4K
LOW icon
308
Lowe's Companies
LOW
$117B
$751K 0.06%
4,300
-467
-10% -$90K
VFH icon
309
Vanguard Financials ETF
VFH
$13.5B
$750K 0.06%
9,710
-31
-0.3% -$2.62K
CGDV icon
310
Capital Group Dividend Value ETF
CGDV
$37.7B
$747K 0.06%
33,398
+18,160
+119% +$438K
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$744K 0.06%
19,148
-1,943
-9% -$82K
FHN icon
312
First Horizon
FHN
$12.2B
$743K 0.06%
33,736
-1,950
-5% -$43.8K
LPLA icon
313
LPL Financial
LPLA
$28.3B
$743K 0.06%
4,025
+2,871
+249% +$545K
CP icon
314
Canadian Pacific Kansas City
CP
$78.1B
$738K 0.06%
10,544
+30
+0.3% +$2.17K
BILL icon
315
BILL Holdings
BILL
$4.5B
$737K 0.06%
6,707
+3,862
+136% +$562K
LIN icon
316
Linde
LIN
$222B
$733K 0.06%
2,551
+33
+1% +$10.3K
QCOM icon
317
Qualcomm
QCOM
$156B
$729K 0.06%
5,710
+717
+14% +$97.4K
CSGP icon
318
CoStar Group
CSGP
$11.6B
$724K 0.06%
11,978
+166
+1% +$10.1K
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$717K 0.06%
11,326
-3,904
-26% -$262K
HON icon
320
Honeywell
HON
$77.6B
$716K 0.06%
4,371
+1,374
+46% +$247K
LYB icon
321
LyondellBasell Industries
LYB
$20.2B
$715K 0.06%
8,170
+2,450
+43% +$255K
BLK icon
322
Blackrock
BLK
$169B
$713K 0.06%
1,170
-170
-13% -$111K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$74B
$713K 0.06%
11,810
-650
-5% -$43K
LULU icon
324
lululemon athletica
LULU
$13.5B
$713K 0.06%
2,614
+44
+2% +$14.1K
MTCH icon
325
Match Group
MTCH
$9.19B
$713K 0.06%
10,234
-152
-1% -$12.3K
11 12
13
14 15

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.