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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 | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $7.46M | 0.63% |
514,300
+167,108
| +48% | +$2.67M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $7.3M | 0.62% |
87,125
-6,546
| -7% | -$596K |
|
|
ABLD
28
Abacus FCF Real Assets Leaders ETF
ABLD
$92.7M
| $7.13M | 0.6% |
295,574
-52,016
| -15% | -$1.4M |
|
29
Mastercard
MA
$505B
| $6.96M | 0.59% |
22,059
-569
| -3% | -$196K |
|
30
Visa
V
$680B
| $6.74M | 0.57% |
34,251
+198
| +0.6% | +$40.9K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.34M | 0.54% |
132,530
-16,281
| -11% | -$784K |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.23M | 0.53% |
78,127
-1,885
| -2% | -$155K |
|
33
iShares National Muni Bond ETF
MUB
$45.1B
| $5.99M | 0.51% |
68,189
-6,895
| -9% | -$736K |
|
34
Thermo Fisher Scientific
TMO
$212B
| $5.99M | 0.51% |
11,027
-786
| -7% | -$433K |
|
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $5.91M | 0.5% |
200,638
-4,160
| -2% | -$123K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.64M | 0.48% |
72,670
-8,855
| -11% | -$694K |
|
37
Johnson & Johnson
JNJ
$621B
| $5.64M | 0.48% |
31,763
-918
| -3% | -$164K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.52M | 0.47% |
86,872
-550
| -0.6% | -$38.3K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.49M | 0.46% |
93,215
+12,060
| +15% | +$774K |
|
|
ABFL
40
Abacus FCF Leaders ETF
ABFL
$519M
| $5.39M | 0.46% |
119,108
-18,869
| -14% | -$911K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.33M | 0.45% |
66,159
-1,064
| -2% | -$92.4K |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.22M | 0.44% |
72,355
-6,044
| -8% | -$454K |
|
43
iShares US Medical Devices ETF
IHI
$3.11B
| $5.2M | 0.44% |
103,115
-1,747
| -2% | -$95.2K |
|
44
Procter & Gamble
PG
$335B
| $5.1M | 0.43% |
35,437
+799
| +2% | +$120K |
|
45
UnitedHealth
UNH
$382B
| $5.08M | 0.43% |
9,888
+1,414
| +17% | +$710K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $5.07M | 0.43% |
117,701
-1,423
| -1% | -$68.4K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.05M | 0.43% |
71,978
-2,418
| -3% | -$177K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.05M | 0.43% |
42,327
-23,637
| -36% | -$2.83M |
|
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.04M | 0.43% |
129,224
-1,245
| -1% | -$52.5K |
|
50
iShares MBS ETF
MBB
$38.9B
| $5.01M | 0.42% |
51,399
-2,736
| -5% | -$268K |
|
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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.