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
NET icon
426
Cloudflare
NET
$99B
$432K 0.04%
9,879
+3,377
+52% +$243K
TEAM icon
427
Atlassian
TEAM
$25.6B
$428K 0.04%
2,285
+2,167
+1,836% +$463K
SNA icon
428
Snap-on
SNA
$21.2B
$425K 0.04%
2,156
+46
+2% +$9.8K
FFEB icon
429
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$423K 0.04%
12,373
-481
-4% -$17.3K
SPYM
430
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$422K 0.04%
9,514
-20
-0.2% -$964
AJG icon
431
Arthur J. Gallagher & Co
AJG
$64.1B
$417K 0.04%
2,557
-35
-1% -$5.81K
IAU icon
432
iShares Gold Trust
IAU
$62.9B
$416K 0.04%
12,125
-834
-6% -$29.7K
RGEN icon
433
Repligen
RGEN
$7.96B
$414K 0.04%
2,548
-10
-0.4% -$1.58K
SPLB icon
434
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$413K 0.03%
17,163
+1,588
+10% +$39.7K
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$412K 0.03%
14,956
-625
-4% -$19.8K
ALB icon
436
Albemarle
ALB
$13.9B
$411K 0.03%
1,963
-5
-0.3% -$1.11K
PNC icon
437
PNC Financial Services
PNC
$99.7B
$409K 0.03%
2,591
-27
-1% -$4.53K
FM
438
DELISTED
iShares Frontier and Select EM ETF
FM
$409K 0.03%
15,245
+533
+4% +$16K
DDOG icon
439
Datadog
DDOG
$95.4B
$408K 0.03%
4,280
+1,294
+43% +$142K
SBRA icon
440
Sabra Healthcare REIT
SBRA
$5.34B
$408K 0.03%
29,200
+2,293
+9% +$30.7K
MCO icon
441
Moody's
MCO
$82.8B
$406K 0.03%
1,493
+120
+9% +$35.9K
ED icon
442
Consolidated Edison
ED
$40.1B
$405K 0.03%
4,255
+265
+7% +$25.2K
HSY icon
443
Hershey
HSY
$35.5B
$403K 0.03%
1,872
-1
-0.1% -$218
MLPA icon
444
Global X MLP ETF
MLPA
$2.3B
$403K 0.03%
10,922
+2,978
+37% +$121K
HYEM icon
445
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$402K 0.03%
22,610
+325
+1% +$6.19K
SPYD icon
446
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$400K 0.03%
10,034
+1,751
+21% +$75.3K
DIAL icon
447
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$399K 0.03%
22,619
+402
+2% +$7.35K
NFLX icon
448
Netflix
NFLX
$299B
$398K 0.03%
22,760
-2,530
-10% -$56.1K
PECO icon
449
Phillips Edison & Co
PECO
$5.46B
$398K 0.03%
11,874
-1,906
-14% -$64.7K
EFA icon
450
iShares MSCI EAFE ETF
EFA
$78B
$396K 0.03%
6,340
-28,723
-82% -$1.95M
16 17
18
19 20

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.