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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
SCHW
626
Charles Schwab
SCHW
$183B
$175K 0.01%
2,775
+891
+47% +$61.4K
FNOV icon
627
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$174K 0.01%
5,125
-160
-3% -$5.7K
SCHP icon
628
Schwab US TIPS ETF
SCHP
$16.3B
$174K 0.01%
6,246
+2,704
+76% +$78.5K
SE icon
629
Sea Limited
SE
$65.4B
$174K 0.01%
2,600
-62
-2% -$5.28K
HTGC icon
630
Hercules Capital
HTGC
$3.07B
$173K 0.01%
12,794
+432
+3% +$6.75K
VCIT icon
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$173K 0.01%
2,161
-3,236
-60% -$264K
SWX icon
632
Southwest Gas
SWX
$6.47B
$172K 0.01%
1,979
+467
+31% +$41.2K
HZNP
633
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$172K 0.01%
2,153
+266
+14% +$25.2K
STZ icon
634
Constellation Brands
STZ
$22.2B
$171K 0.01%
734
-16
-2% -$3.89K
DOC icon
635
Healthpeak Properties
DOC
$15.1B
$169K 0.01%
6,509
+458
+8% +$13.9K
ESML icon
636
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$169K 0.01%
5,379
+474
+10% +$16.3K
GEM icon
637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$168K 0.01%
5,633
-61
-1% -$1.93K
BTEC
638
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$168K 0.01%
5,203
+39
+0.8% +$1.3K
TAN icon
639
Invesco Solar ETF
TAN
$1.42B
$167K 0.01%
2,339
+83
+4% +$5.75K
RTL
640
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$166K 0.01%
22,833
-1,004
-4% -$7.56K
EQR icon
641
Equity Residential
EQR
$24.9B
$165K 0.01%
2,261
+336
+17% +$26.7K
RGA icon
642
Reinsurance Group of America
RGA
$15.5B
$164K 0.01%
1,401
+123
+10% +$14.3K
BUFR icon
643
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$163K 0.01%
7,589
+2,715
+56% +$60.8K
FNX icon
644
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$163K 0.01%
1,948
+225
+13% +$20.7K
BEN icon
645
Franklin Resources
BEN
$17.6B
$162K 0.01%
6,857
-596
-8% -$15.2K
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
$162K 0.01%
2,479
+189
+8% +$12.7K
GDDY icon
647
GoDaddy
GDDY
$11B
$161K 0.01%
2,318
-244
-10% -$18.5K
XOP icon
648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$161K 0.01%
1,345
+155
+13% +$21.8K
DFUV icon
649
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$160K 0.01%
+5,063
New +$168K
HXL icon
650
Hexcel
HXL
$7.79B
$160K 0.01%
3,057
+117
+4% +$6.42K
24 25
26
27 28

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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.