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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
ARB icon
351
AltShares Merger Arbitrage ETF
ARB
$102M
$636K 0.05%
24,390
-5,872
-19% -$154K
AGR
352
DELISTED
Avangrid, Inc.
AGR
$631K 0.05%
13,543
-1,099
-8% -$51K
EMQQ icon
353
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$624K 0.05%
19,304
+2,214
+13% +$68K
SJNK icon
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$624K 0.05%
25,857
-8,267
-24% -$209K
VPU
355
Vanguard Utilities ETF
VPU
$8.46B
$619K 0.05%
4,061
+43
+1% +$6.77K
ENTG icon
356
Entegris
ENTG
$18.1B
$605K 0.05%
6,572
-120
-2% -$13K
NVS icon
357
Novartis
NVS
$297B
$604K 0.05%
7,143
+431
+6% +$37.8K
VDE icon
358
Vanguard Energy ETF
VDE
$10.1B
$604K 0.05%
6,076
+144
+2% +$16.1K
HISF icon
359
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$603K 0.05%
13,435
+13,324
+12,004% +$618K
ITW icon
360
Illinois Tool Works
ITW
$82.6B
$594K 0.05%
3,237
+129
+4% +$25.8K
EXPE icon
361
Expedia Group
EXPE
$35.4B
$590K 0.05%
6,226
-681
-10% -$96.4K
DAPR icon
362
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$588K 0.05%
20,178
+3,773
+23% +$114K
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$584K 0.05%
5,668
+1,236
+28% +$133K
CGUS icon
364
Capital Group Core Equity ETF
CGUS
$11.4B
$583K 0.05%
26,779
+13,455
+101% +$316K
RACE icon
365
Ferrari
RACE
$69.3B
$580K 0.05%
3,169
-186
-6% -$37K
CHTR icon
366
Charter Communications
CHTR
$17.3B
$579K 0.05%
1,235
+379
+44% +$185K
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.97B
$575K 0.05%
28,380
-57,395
-67% -$1.22M
ABMD
368
DELISTED
Abiomed Inc
ABMD
$575K 0.05%
2,324
-93
-4% -$25.1K
UL icon
369
Unilever
UL
$137B
$566K 0.05%
10,988
+437
+4% +$22.3K
ISRG icon
370
Intuitive Surgical
ISRG
$127B
$559K 0.05%
2,785
-108
-4% -$25.3K
MDYG icon
371
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$556K 0.05%
9,120
+92
+1% +$6.19K
PTMC icon
372
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$556K 0.05%
16,100
– –
APA icon
373
APA Corp
APA
$13.2B
$555K 0.05%
15,899
-476
-3% -$20.2K
IYW icon
374
iShares US Technology ETF
IYW
$23.6B
$554K 0.05%
6,935
-2,301
-25% -$204K
IQLT icon
375
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$551K 0.05%
17,819
+300
+2% +$10.1K
13 14
15
16 17

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ZB
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LSAG
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IFLIT
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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.