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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
DOW icon
401
Dow Inc
DOW
$21.9B
$478K 0.04%
9,262
+545
+6% +$34.9K
SHEL icon
402
Shell
SHEL
$254B
$478K 0.04%
9,134
-145
-2% -$8.15K
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$477K 0.04%
13,146
+618
+5% +$24.6K
AMGN icon
404
Amgen
AMGN
$208B
$475K 0.04%
1,951
-75
-4% -$18.4K
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$475K 0.04%
1,541
-150
-9% -$49.1K
WEC icon
406
WEC Energy
WEC
$35.7B
$475K 0.04%
4,719
+3,194
+209% +$324K
TFC icon
407
Truist Financial
TFC
$63.3B
$474K 0.04%
10,002
-2,603
-21% -$128K
ON icon
408
ON Semiconductor
ON
$31.8B
$471K 0.04%
9,359
+218
+2% +$12.1K
ICE icon
409
Intercontinental Exchange
ICE
$85.6B
$469K 0.04%
4,985
+756
+18% +$80.8K
FDX icon
410
FedEx
FDX
$72.7B
$468K 0.04%
2,055
-110
-5% -$23.5K
KMI icon
411
Kinder Morgan
KMI
$71.7B
$463K 0.04%
27,603
+3,607
+15% +$67.5K
NSC icon
412
Norfolk Southern
NSC
$75.4B
$463K 0.04%
2,035
+122
+6% +$30K
ECL icon
413
Ecolab
ECL
$78.1B
$461K 0.04%
2,986
+177
+6% +$29.4K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$461K 0.04%
7,437
-3,109
-29% -$201K
AVLR
415
DELISTED
Avalara, Inc.
AVLR
$458K 0.04%
6,484
-199
-3% -$16.4K
BA icon
416
Boeing
BA
$171B
$457K 0.04%
3,341
-543
-14% -$80.1K
BP icon
417
BP
BP
$116B
$457K 0.04%
16,123
-217
-1% -$6.65K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$121B
$448K 0.04%
1,589
-1,425
-47% -$381K
XEL icon
419
Xcel Energy
XEL
$48.8B
$448K 0.04%
6,283
+1,253
+25% +$91.2K
FND icon
420
Floor & Decor
FND
$6.22B
$447K 0.04%
7,092
-46
-0.6% -$3.47K
DG icon
421
Dollar General
DG
$28B
$442K 0.04%
1,802
-107
-6% -$25K
SLY
422
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$440K 0.04%
5,499
+314
+6% +$27.1K
GSK icon
423
GSK
GSK
$104B
$438K 0.04%
7,979
+1,454
+22% +$80.3K
NCLH icon
424
Norwegian Cruise Line
NCLH
$8.51B
$435K 0.04%
39,078
– –
CORP icon
425
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$432K 0.04%
4,480
+1,248
+39% +$123K
15 16
17
18 19

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.