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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
DAL icon
326
Delta Air Lines
DAL
$57.5B
$702K 0.06%
24,241
-558
-2% -$21.3K
IMCB icon
327
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$701K 0.06%
12,433
+308
+3% +$19K
DE icon
328
Deere & Co
DE
$160B
$696K 0.06%
2,316
+29
+1% +$10.7K
GGG icon
329
Graco
GGG
$12.9B
$695K 0.06%
11,702
-71
-0.6% -$4.46K
MRSH
330
Marsh
MRSH
$90.5B
$692K 0.06%
4,457
-128
-3% -$20.5K
BTI icon
331
British American Tobacco
BTI
$131B
$691K 0.06%
16,100
+1,627
+11% +$69.8K
GPK icon
332
Graphic Packaging
GPK
$3.17B
$682K 0.06%
33,181
+16,032
+93% +$338K
MLPX icon
333
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$680K 0.06%
17,831
-47
-0.3% -$1.98K
VTWV icon
334
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$676K 0.06%
5,651
+1,526
+37% +$199K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$671K 0.06%
7,683
-2,294
-23% -$216K
ETR icon
336
Entergy
ETR
$50.2B
$668K 0.06%
11,862
+1,082
+10% +$63.6K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.4B
$665K 0.06%
3,809
-1,115
-23% -$207K
ILCB icon
338
iShares Morningstar US Equity ETF
ILCB
$1.27B
$664K 0.06%
12,770
+537
+4% +$30.4K
PLNT icon
339
Planet Fitness
PLNT
$4.42B
$660K 0.06%
9,700
+35
+0.4% +$2.59K
WDAY icon
340
Workday
WDAY
$39.6B
$659K 0.06%
4,720
-78
-2% -$14.2K
CRL icon
341
Charles River Laboratories
CRL
$11.2B
$658K 0.06%
3,073
-157
-5% -$38.4K
VIS icon
342
Vanguard Industrials ETF
VIS
$8.1B
$656K 0.06%
4,013
+182
+5% +$32.2K
PYPL icon
343
PayPal
PYPL
$48.9B
$653K 0.06%
9,343
+2,617
+39% +$227K
SBAC icon
344
SBA Communications
SBAC
$19.2B
$650K 0.05%
2,030
+1
+0% +$337
SON icon
345
Sonoco
SON
$5.57B
$650K 0.05%
11,397
-382
-3% -$22.7K
TTD icon
346
Trade Desk
TTD
$8.48B
$646K 0.05%
15,428
-172
-1% -$9.42K
IDV icon
347
iShares International Select Dividend ETF
IDV
$8.45B
$641K 0.05%
23,611
+3,303
+16% +$99.5K
CFG icon
348
Citizens Financial Group
CFG
$30.3B
$640K 0.05%
17,941
+3,106
+21% +$123K
BCE icon
349
BCE
BCE
$20.2B
$638K 0.05%
12,791
-458
-3% -$24.6K
CNI icon
350
Canadian National Railway
CNI
$76.9B
$637K 0.05%
5,632
+226
+4% +$26.4K
12 13
14
15 16

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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.