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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
BAX icon
501
Baxter International
BAX
$13.5B
$299K 0.03%
4,640
+269
+6% +$19.5K
CHGX
502
DELISTED
AXS Change Finance ESG ETF
CHGX
$298K 0.03%
11,383
+1,052
+10% +$29.9K
COF icon
503
Capital One
COF
$128B
$296K 0.03%
2,837
+324
+13% +$39.6K
ISCV icon
504
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$295K 0.02%
5,870
+258
+5% +$14.1K
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$82.2B
$295K 0.02%
2,036
-115
-5% -$18K
NULG icon
506
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$295K 0.02%
6,123
+795
+15% +$41.8K
ICLR icon
507
Icon
ICLR
$12.6B
$294K 0.02%
1,357
+36
+3% +$8.07K
JAAA icon
508
Janus Henderson AAA CLO ETF
JAAA
$29B
$294K 0.02%
6,002
+147
+3% +$7.3K
PSA icon
509
Public Storage
PSA
$60.5B
$292K 0.02%
934
-93
-9% -$32.2K
SPHD icon
510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$288K 0.02%
6,535
-1,967
-23% -$91.6K
ETSY icon
511
Etsy
ETSY
$7.75B
$286K 0.02%
3,910
-241
-6% -$22K
BIZD icon
512
VanEck BDC Income ETF
BIZD
$1.59B
$281K 0.02%
18,627
+787
+4% +$12.9K
CFA icon
513
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$281K 0.02%
4,378
-1,230
-22% -$84.8K
PGX icon
514
Invesco Preferred ETF
PGX
$3.81B
$279K 0.02%
22,620
-54,132
-71% -$681K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.02%
1,252
+682
+120% +$173K
C icon
516
Citigroup
C
$222B
$278K 0.02%
6,045
-3,151
-34% -$158K
CNC icon
517
Centene
CNC
$30.7B
$278K 0.02%
3,291
+1,075
+49% +$89.3K
FICO icon
518
Fair Isaac
FICO
$24.3B
$278K 0.02%
693
-1,296
-65% -$511K
PZA icon
519
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$278K 0.02%
11,873
– –
SYBT icon
520
Stock Yards Bancorp
SYBT
$2.64B
$275K 0.02%
4,575
– –
K
521
DELISTED
Kellanova
K
$274K 0.02%
4,083
+25
+0.6% +$1.62K
PH icon
522
Parker-Hannifin
PH
$123B
$274K 0.02%
1,115
+670
+151% +$179K
JPST icon
523
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$273K 0.02%
5,454
+769
+16% +$38.6K
FMF icon
524
First Trust Managed Futures Strategy Fund
FMF
$249M
$270K 0.02%
5,241
+334
+7% +$17.2K
PSX icon
525
Phillips 66
PSX
$84.9B
$270K 0.02%
3,295
+369
+13% +$34.1K
19 20
21
22 23

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LSAG
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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.