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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
QYLD icon
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$226K 0.02%
12,928
-68
-0.5% -$1.28K
STIP icon
577
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$225K 0.02%
2,222
+1,955
+732% +$202K
PAYC icon
578
Paycom
PAYC
$7.64B
$224K 0.02%
801
+39
+5% +$11.5K
TDIV icon
579
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$223K 0.02%
4,437
-175
-4% -$9.51K
CL icon
580
Colgate-Palmolive
CL
$73.1B
$221K 0.02%
2,763
-33
-1% -$2.58K
DVN icon
581
Devon Energy
DVN
$52.1B
$219K 0.02%
3,970
+290
+8% +$18.9K
HSIC icon
582
Henry Schein
HSIC
$9.77B
$219K 0.02%
2,848
+83
+3% +$6.96K
SUSB icon
583
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$219K 0.02%
9,081
+688
+8% +$16.7K
JIRE icon
584
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$218K 0.02%
+4,509
New +$219K
CCL icon
585
Carnival Corporation Ltd
CCL
$38.1B
$217K 0.02%
25,123
-300
-1% -$4.4K
PAGP icon
586
Plains GP Holdings
PAGP
$5.21B
$217K 0.02%
21,053
+6,158
+41% +$70.7K
SGEN
587
DELISTED
Seagen Inc. Common Stock
SGEN
$217K 0.02%
1,227
-1,810
-60% -$261K
DFAS icon
588
Dimensional US Small Cap ETF
DFAS
$15.4B
$215K 0.02%
4,471
-107
-2% -$5.55K
SHM icon
589
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$214K 0.02%
4,521
+2,408
+114% +$113K
DIOD icon
590
Diodes
DIOD
$3.78B
$213K 0.02%
3,306
+233
+8% +$17K
STE icon
591
Steris
STE
$22.3B
$213K 0.02%
1,035
-108
-9% -$24.4K
IHTA
592
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$211K 0.02%
24,522
-214
-0.9% -$1.85K
CI icon
593
Cigna
CI
$73.7B
$210K 0.02%
798
+107
+15% +$27.6K
CIBR icon
594
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$210K 0.02%
5,208
-1,755
-25% -$78.5K
PPG icon
595
PPG Industries
PPG
$24.6B
$209K 0.02%
1,828
– –
SLRC icon
596
SLR Investment Corp
SLRC
$686M
$208K 0.02%
14,071
+4,237
+43% +$68.1K
IQV icon
597
IQVIA
IQV
$38.7B
$206K 0.02%
950
-30
-3% -$6.51K
FEP icon
598
First Trust Europe AlphaDEX Fund
FEP
$526M
$204K 0.02%
6,513
+860
+15% +$30.6K
DGX icon
599
Quest Diagnostics
DGX
$25.7B
$203K 0.02%
1,524
+125
+9% +$17K
GATX icon
600
GATX Corp
GATX
$6.35B
$202K 0.02%
2,148
+149
+7% +$15.9K
22 23
24
25 26

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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.