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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
(-13%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,354
New
159
Increased
727
Reduced
846
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.33M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.16M |
| 5 |
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 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.46M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Snowflake
SNOW
$102B
| $395K | 0.03% |
2,837
+931
| +49% | +$147K |
|
452
Vanguard Materials ETF
VAW
$2.95B
| $395K | 0.03% |
2,467
+65
| +3% | +$11.9K |
|
453
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $393K | 0.03% |
+11,425
| New | +$410K |
|
454
W.P. Carey
WPC
$16.8B
| $393K | 0.03% |
4,782
+125
| +3% | +$10.1K |
|
455
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $392K | 0.03% |
8,176
+958
| +13% | +$51.4K |
|
456
JB Hunt Transport Services
JBHT
$25.5B
| $392K | 0.03% |
2,488
-129
| -5% | -$21.8K |
|
457
Lumen
LUMN
$6.57B
| $391K | 0.03% |
35,810
+2,551
| +8% | +$28.6K |
|
458
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $390K | 0.03% |
11,763
-7,751
| -40% | -$267K |
|
459
MarketAxess Holdings
MKTX
$5.71B
| $382K | 0.03% |
1,491
-23
| -2% | -$6.29K |
|
460
Oracle
ORCL
$374B
| $381K | 0.03% |
5,459
+91
| +2% | +$6.66K |
|
461
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $381K | 0.03% |
10,342
+1,832
| +22% | +$76.7K |
|
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $380K | 0.03% |
10,844
-982
| -8% | -$35.5K |
|
463
Unity
U
$13.8B
| $378K | 0.03% |
10,262
+2,733
| +36% | +$155K |
|
464
Paychex
PAYX
$41.6B
| $376K | 0.03% |
3,305
-4,356
| -57% | -$547K |
|
465
Sempra
SRE
$57.9B
| $376K | 0.03% |
5,008
+396
| +9% | +$31.8K |
|
466
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $375K | 0.03% |
14,032
-1,009
| -7% | -$28.4K |
|
467
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
| $373K | 0.03% |
21,137
+2,270
| +12% | +$42.2K |
|
468
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $371K | 0.03% |
9,230
-140
| -1% | -$6.14K |
|
469
Newell Brands
NWL
$2.38B
| $370K | 0.03% |
19,417
-1,142
| -6% | -$24.3K |
|
470
Toronto Dominion Bank
TD
$198B
| $369K | 0.03% |
5,629
+2,618
| +87% | +$190K |
|
471
Texas Instruments
TXN
$252B
| $367K | 0.03% |
2,390
-238
| -9% | -$40K |
|
472
OneMain Financial
OMF
$7.23B
| $362K | 0.03% |
9,690
+1,616
| +20% | +$69.8K |
|
473
First Trust Natural Gas ETF
FCG
$647M
| $360K | 0.03% |
16,320
-978
| -6% | -$25.1K |
|
474
Sony
SONY
$137B
| $360K | 0.03% |
22,020
+1,040
| +5% | +$18.4K |
|
475
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $352K | 0.03% |
15,079
+8,700
| +136% | +$209K |
|
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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.