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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
FTA icon
376
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$546K 0.05%
8,794
+901
+11% +$61K
FAPR icon
377
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$545K 0.05%
19,181
-1,064
-5% -$31.9K
AMD icon
378
Advanced Micro Devices
AMD
$776B
$544K 0.05%
7,113
+1,002
+16% +$93.8K
OIH icon
379
VanEck Oil Services ETF
OIH
$2.06B
$544K 0.05%
2,340
– –
HEI.A icon
380
HEICO Corp Class A
HEI.A
$36B
$541K 0.05%
5,132
-45
-0.9% -$5.18K
ITA icon
381
iShares US Aerospace & Defense ETF
ITA
$14.2B
$539K 0.05%
5,432
-1,567
-22% -$161K
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$539K 0.05%
7,836
-1,226
-14% -$96.6K
IRM icon
383
Iron Mountain
IRM
$36.4B
$534K 0.05%
10,831
+934
+9% +$49.2K
PFG icon
384
Principal Financial Group
PFG
$24.3B
$529K 0.04%
7,916
+735
+10% +$51.7K
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$528K 0.04%
5,820
-3,617
-38% -$349K
CSX icon
386
CSX Corp
CSX
$93.4B
$526K 0.04%
18,095
+274
+2% +$8.93K
AON icon
387
Aon
AON
$76.5B
$525K 0.04%
1,948
-187
-9% -$53.8K
IYH icon
388
iShares US Healthcare ETF
IYH
$3.37B
$520K 0.04%
9,675
-2,200
-19% -$121K
CRWD icon
389
CrowdStrike
CRWD
$194B
$517K 0.04%
12,264
+460
+4% +$20.8K
FBND icon
390
Fidelity Total Bond ETF
FBND
$26.9B
$516K 0.04%
11,060
+247
+2% +$11.8K
AMT icon
391
American Tower
AMT
$80.8B
$515K 0.04%
2,002
-1,197
-37% -$300K
BOND icon
392
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$515K 0.04%
5,410
-509
-9% -$49.5K
QTEC icon
393
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$513K 0.04%
4,481
-514
-10% -$66K
IXN icon
394
iShares Global Tech ETF
IXN
$8.32B
$511K 0.04%
11,189
-38,816
-78% -$1.96M
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$500K 0.04%
2,197
+83
+4% +$21.7K
WFC icon
396
Wells Fargo
WFC
$261B
$499K 0.04%
12,738
-308
-2% -$13.5K
AVGO icon
397
Broadcom
AVGO
$1.85T
$492K 0.04%
10,130
+1,500
+17% +$84.2K
GSY icon
398
Invesco Ultra Short Duration ETF
GSY
$3.86B
$483K 0.04%
9,751
-596
-6% -$29.6K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.3B
$481K 0.04%
3,529
+1,228
+53% +$183K
FV icon
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$479K 0.04%
11,555
+2,375
+26% +$110K
14 15
16
17 18

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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.