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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
LUV icon
551
Southwest Airlines
LUV
$22B
$245K 0.02%
6,772
+183
+3% +$7.87K
TDY icon
552
Teledyne Technologies
TDY
$30.4B
$245K 0.02%
653
+48
+8% +$20K
MPWR icon
553
Monolithic Power Systems
MPWR
$70.1B
$244K 0.02%
635
+29
+5% +$12.3K
FLTB icon
554
Fidelity Limited Term Bond ETF
FLTB
$414M
$243K 0.02%
4,986
– –
FXR icon
555
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$243K 0.02%
5,039
+189
+4% +$9.94K
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$242K 0.02%
3,794
+140
+4% +$9.83K
MRVL icon
557
Marvell Technology
MRVL
$168B
$241K 0.02%
5,534
+638
+13% +$36.2K
PANW icon
558
Palo Alto Networks
PANW
$270B
$241K 0.02%
2,928
+84
+3% +$7.45K
FXN icon
559
First Trust Energy AlphaDEX Fund
FXN
$388M
$240K 0.02%
16,268
-1,122
-6% -$18.2K
SPG icon
560
Simon Property Group
SPG
$74.4B
$239K 0.02%
2,522
-281
-10% -$32.2K
FSEP icon
561
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$237K 0.02%
7,416
-9
-0.1% -$299
IUSV icon
562
iShares Core S&P US Value ETF
IUSV
$27.2B
$237K 0.02%
3,539
+132
+4% +$9.48K
FENY icon
563
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$235K 0.02%
12,090
+124
+1% +$2.71K
DFIV icon
564
Dimensional International Value ETF
DFIV
$21.3B
$234K 0.02%
8,093
-145
-2% -$4.62K
ESGV icon
565
Vanguard ESG US Stock ETF
ESGV
$13.1B
$231K 0.02%
3,475
-145
-4% -$10.5K
HLI icon
566
Houlihan Lokey
HLI
$8.77B
$231K 0.02%
2,927
+110
+4% +$9.2K
PEG icon
567
Public Service Enterprise Group
PEG
$38.2B
$231K 0.02%
3,643
+39
+1% +$2.65K
AOK icon
568
iShares Core Conservative Allocation ETF
AOK
$788M
$230K 0.02%
6,665
– –
MDYV icon
569
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$229K 0.02%
3,790
+362
+11% +$23.7K
OKE icon
570
Oneok
OKE
$57.2B
$229K 0.02%
4,122
+321
+8% +$20.8K
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.02%
6,045
-153
-2% -$6.58K
XSLV icon
572
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$229K 0.02%
5,136
-32
-0.6% -$1.47K
IDXX icon
573
Idexx Laboratories
IDXX
$44.1B
$228K 0.02%
649
+145
+29% +$59.1K
RYAAY icon
574
Ryanair
RYAAY
$30.4B
$228K 0.02%
8,460
+1,007
+14% +$33.8K
VOX icon
575
Vanguard Communication Services ETF
VOX
$5.59B
$227K 0.02%
2,408
+215
+10% +$22.4K
21 22
23
24 25

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ZB
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LSAG
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IFLIT
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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.