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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
R icon
601
Ryder
R
$9.83B
$201K 0.02%
2,824
+201
+8% +$14.7K
FLTR icon
602
VanEck IG Floating Rate ETF
FLTR
$2.94B
$200K 0.02%
+8,101
New +$202K
NUE icon
603
Nucor
NUE
$58.6B
$200K 0.02%
1,903
-100
-5% -$13.5K
MAV
604
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$199K 0.02%
22,780
– –
SYNH
605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$198K 0.02%
2,763
+133
+5% +$9.72K
BNY
606
Bank of New York Mellon
BNY
$106B
$196K 0.02%
4,710
+49
+1% +$2.18K
CGGR icon
607
Capital Group Growth ETF
CGGR
$23.8B
$196K 0.02%
9,821
+6,791
+224% +$153K
KMX icon
608
CarMax
KMX
$8.13B
$196K 0.02%
2,163
+242
+13% +$22.8K
AMN icon
609
AMN Healthcare
AMN
$1.3B
$193K 0.02%
1,760
+172
+11% +$17K
AIN icon
610
Albany International
AIN
$2.11B
$190K 0.02%
2,406
+200
+9% +$16.3K
DHI icon
611
D.R. Horton
DHI
$40B
$190K 0.02%
2,864
+68
+2% +$4.78K
SPMB icon
612
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$188K 0.02%
8,225
-490
-6% -$11.3K
VPV icon
613
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$188K 0.02%
18,000
– –
FORM icon
614
FormFactor
FORM
$8.28B
$187K 0.02%
4,830
+493
+11% +$19K
ANSS
615
DELISTED
Ansys
ANSS
$186K 0.02%
779
+131
+20% +$34.7K
SPAB icon
616
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$186K 0.02%
7,075
+1,991
+39% +$53K
VIGI icon
617
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$186K 0.02%
2,712
+1,951
+256% +$143K
MFC icon
618
Manulife Financial
MFC
$73.9B
$185K 0.02%
10,700
+2,209
+26% +$41.8K
HOLX
619
DELISTED
Hologic
HOLX
$183K 0.02%
2,642
+551
+26% +$40.9K
NOBL icon
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$183K 0.02%
4,298
+2,806
+188% +$128K
DIVO icon
621
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$182K 0.02%
5,415
+1,650
+44% +$58.8K
AKAM icon
622
Akamai
AKAM
$16.7B
$179K 0.02%
1,960
-36
-2% -$3.75K
FXZ icon
623
First Trust Materials AlphaDEX Fund
FXZ
$368M
$177K 0.01%
3,134
-402
-11% -$27.3K
FCX icon
624
Freeport-McMoran
FCX
$90B
$176K 0.01%
6,019
+1,002
+20% +$40.1K
FJAN icon
625
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$175K 0.01%
5,593
+34
+0.6% +$1.12K
23 24
25
26 27

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.