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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
JVAL icon
476
JPMorgan US Value Factor ETF
JVAL
$834M
$352K 0.03%
10,977
+1,950
+22% +$67.7K
PGR icon
477
Progressive
PGR
$123B
$350K 0.03%
3,013
+1,961
+186% +$222K
DOX icon
478
Amdocs
DOX
$5.92B
$347K 0.03%
4,147
-369
-8% -$30.4K
CTSH icon
479
Cognizant
CTSH
$24.9B
$345K 0.03%
5,105
+134
+3% +$10.3K
HPQ icon
480
HP
HPQ
$24.9B
$344K 0.03%
10,372
-3,685
-26% -$135K
USHY icon
481
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$344K 0.03%
9,949
-1,733
-15% -$63.5K
DFUS
482
Dimensional US Equity ETF
DFUS
$20.8B
$342K 0.03%
8,387
– –
IXC icon
483
iShares Global Energy ETF
IXC
$2.79B
$342K 0.03%
10,095
+232
+2% +$8.69K
EXAS
484
DELISTED
Exact Sciences
EXAS
$338K 0.03%
8,576
-190
-2% -$10.2K
JKHY icon
485
Jack Henry & Associates
JKHY
$10.9B
$334K 0.03%
1,856
-20
-1% -$3.75K
SHOP icon
486
Shopify
SHOP
$152B
$334K 0.03%
10,700
+650
+6% +$27.8K
EPD icon
487
Enterprise Products Partners
EPD
$82.3B
$330K 0.03%
13,530
+1,626
+14% +$42.8K
RCL icon
488
Royal Caribbean
RCL
$85.1B
$330K 0.03%
9,456
– –
FAAR icon
489
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$329K 0.03%
9,860
+716
+8% +$24.6K
FTC icon
490
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$326K 0.03%
3,696
+378
+11% +$36.2K
CF icon
491
CF Industries
CF
$19.2B
$322K 0.03%
3,756
+299
+9% +$29.1K
B
492
Barrick Mining
B
$61.5B
$319K 0.03%
18,008
-881
-5% -$19.1K
IVT icon
493
InvenTrust Properties
IVT
$2.76B
$314K 0.03%
12,065
-422
-3% -$12.3K
OTTR icon
494
Otter Tail
OTTR
$3.71B
$312K 0.03%
4,645
+24
+0.5% +$1.53K
TWLO icon
495
Twilio
TWLO
$30B
$311K 0.03%
3,708
+229
+7% +$25.6K
VOT icon
496
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$310K 0.03%
1,768
+120
+7% +$23.2K
LH icon
497
Labcorp
LH
$25B
$309K 0.03%
1,533
+17
+1% +$3.62K
DLTR icon
498
Dollar Tree
DLTR
$24.4B
$304K 0.03%
1,952
-396
-17% -$62.7K
IGM icon
499
iShares Expanded Tech Sector ETF
IGM
$10B
$303K 0.03%
6,168
-16,068
-72% -$881K
WELL icon
500
Welltower
WELL
$169B
$301K 0.03%
3,658
-4
-0.1% -$356
18 19
20
21 22

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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.