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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
DSI icon
526
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$268K 0.02%
3,721
+565
+18% +$44K
RJF icon
527
Raymond James Financial
RJF
$33.8B
$268K 0.02%
2,982
+34
+1% +$3.33K
XIFR
528
XPLR Infrastructure LP
XIFR
$1.12B
$268K 0.02%
3,612
+635
+21% +$45.6K
HRL icon
529
Hormel Foods
HRL
$13.8B
$267K 0.02%
5,636
-17
-0.3% -$848
VV icon
530
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$265K 0.02%
1,538
-875
-36% -$164K
EMN icon
531
Eastman Chemical
EMN
$8B
$264K 0.02%
2,922
+142
+5% +$14.7K
MCK icon
532
McKesson
MCK
$100B
$264K 0.02%
807
+33
+4% +$10.6K
PDBC icon
533
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$264K 0.02%
14,625
-2,364
-14% -$45K
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$264K 0.02%
6,861
+1,712
+33% +$72.1K
ATVI
535
DELISTED
Activision Blizzard
ATVI
$264K 0.02%
3,389
-11,818
-78% -$919K
SLV icon
536
iShares Silver Trust
SLV
$28B
$263K 0.02%
14,105
-3,229
-19% -$67.3K
ALL icon
537
Allstate
ALL
$68B
$262K 0.02%
2,056
-39
-2% -$5.11K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$11.6B
$261K 0.02%
3,155
-1,966
-38% -$157K
HBT icon
539
HBT Financial
HBT
$1.3B
$261K 0.02%
14,609
-118
-0.8% -$2.07K
EA icon
540
Electronic Arts
EA
$53B
$258K 0.02%
2,121
+147
+7% +$18.7K
EVRG icon
541
Evergy
EVRG
$19.1B
$257K 0.02%
3,936
+466
+13% +$31.6K
BNS icon
542
Scotiabank
BNS
$107B
$256K 0.02%
4,322
+362
+9% +$23.5K
ASHR icon
543
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$255K 0.02%
7,453
-1,103
-13% -$34.5K
CBRE icon
544
CBRE Group
CBRE
$42.5B
$255K 0.02%
3,464
+340
+11% +$27.4K
CGGO icon
545
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$255K 0.02%
12,692
+11,655
+1,124% +$252K
EEM icon
546
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$254K 0.02%
6,336
-2,028
-24% -$85.1K
VOD icon
547
Vodafone
VOD
$36.3B
$252K 0.02%
15,729
+3,748
+31% +$59.9K
GE icon
548
GE Aerospace
GE
$374B
$251K 0.02%
6,321
-213
-3% -$10.3K
CPRT icon
549
Copart
CPRT
$27B
$249K 0.02%
9,164
+644
+8% +$18.3K
FPEI icon
550
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$248K 0.02%
14,013
-17,884
-56% -$333K
20 21
22
23 24

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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.