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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
IBDQ
651
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$160K 0.01%
+6,468
New +$161K
IBDR icon
652
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$160K 0.01%
+6,723
New +$162K
ORLY icon
653
O'Reilly Automotive
ORLY
$72.9B
$160K 0.01%
3,810
+600
+19% +$25.8K
IHE icon
654
iShares US Pharmaceuticals ETF
IHE
$1.46B
$159K 0.01%
2,490
-2,130
-46% -$135K
TSCO icon
655
Tractor Supply
TSCO
$16.1B
$159K 0.01%
4,105
+20
+0.5% +$813
IBDP
656
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$159K 0.01%
+6,440
New +$160K
IBDO
657
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$159K 0.01%
+6,332
New +$159K
BIO icon
658
Bio-Rad Laboratories Class A
BIO
$8.71B
$158K 0.01%
319
+1
+0.3% +$521
BOX icon
659
Box
BOX
$4.37B
$158K 0.01%
6,299
+493
+8% +$13.8K
IQIN
660
DELISTED
NYLI 500 International ETF
IQIN
$158K 0.01%
5,827
+816
+16% +$24.3K
ARW icon
661
Arrow Electronics
ARW
$11.1B
$157K 0.01%
1,398
+27
+2% +$3.15K
CE icon
662
Celanese
CE
$4.9B
$157K 0.01%
1,335
+58
+5% +$8.32K
AAL icon
663
American Airlines Group
AAL
$10.1B
$156K 0.01%
12,295
-1,146
-9% -$19.1K
HII icon
664
Huntington Ingalls Industries
HII
$12.9B
$156K 0.01%
716
-85
-11% -$18K
RSG icon
665
Republic Services
RSG
$64.8B
$156K 0.01%
1,191
+1
+0.1% +$131
SNPS icon
666
Synopsys
SNPS
$74.4B
$156K 0.01%
515
-14
-3% -$4.22K
VONG icon
667
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$156K 0.01%
2,770
+131
+5% +$8.09K
FXL icon
668
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$155K 0.01%
1,645
– –
VMO icon
669
Invesco Municipal Opportunity Trust
VMO
$651M
$155K 0.01%
15,000
– –
AOS icon
670
A.O. Smith
AOS
$8.17B
$154K 0.01%
2,817
+987
+54% +$59.2K
CGXU icon
671
Capital Group International Focus Equity ETF
CGXU
$6.26B
$154K 0.01%
7,452
+6,425
+626% +$144K
VBK icon
672
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$154K 0.01%
782
-167
-18% -$36.2K
VGK icon
673
Vanguard FTSE Europe ETF
VGK
$30.7B
$154K 0.01%
2,920
+135
+5% +$7.83K
AGGY icon
674
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$153K 0.01%
3,429
-971
-22% -$44.2K
KLAC icon
675
KLA
KLAC
$239B
$153K 0.01%
4,800
-2,130
-31% -$71.6K
25 26
27
28 29

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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.