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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
OMC icon
676
Omnicom Group
OMC
$21.6B
$153K 0.01%
2,375
-32
-1% -$2.37K
DRI icon
677
Darden Restaurants
DRI
$23.3B
$152K 0.01%
1,345
+128
+11% +$16K
OBDC icon
678
Blue Owl Capital
OBDC
$5.34B
$152K 0.01%
11,986
+4,100
+52% +$56.2K
HBI
679
DELISTED
Hanesbrands
HBI
$151K 0.01%
14,632
+941
+7% +$11.7K
TEL icon
680
TE Connectivity
TEL
$59.6B
$151K 0.01%
1,335
-20
-1% -$2.48K
SRVR icon
681
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$150K 0.01%
4,361
-494
-10% -$18.1K
WWW icon
682
Wolverine World Wide
WWW
$1.61B
$150K 0.01%
7,425
+3,162
+74% +$65.6K
APD icon
683
Air Products & Chemicals
APD
$65.7B
$148K 0.01%
609
+102
+20% +$24.8K
STX icon
684
Seagate
STX
$194B
$148K 0.01%
2,058
+356
+21% +$28.9K
CIVI
685
DELISTED
Civitas Resources
CIVI
$147K 0.01%
2,817
+1,559
+124% +$102K
QDF icon
686
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$147K 0.01%
2,892
– –
RH icon
687
RH
RH
$3.13B
$147K 0.01%
693
+157
+29% +$46.6K
FE icon
688
FirstEnergy
FE
$28B
$146K 0.01%
3,810
-24
-0.6% -$1.02K
XSOE icon
689
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$146K 0.01%
5,083
+16
+0.3% +$482
YUM icon
690
Yum! Brands
YUM
$41.8B
$146K 0.01%
1,283
-248
-16% -$28.8K
FTHY
691
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$145K 0.01%
10,000
-8,900
-47% -$140K
APO icon
692
Apollo Global Management
APO
$72.4B
$144K 0.01%
2,966
+404
+16% +$22K
PPL
693
PPL Corp
PPL
$26.5B
$144K 0.01%
5,251
-899
-15% -$25.8K
VONV icon
694
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$144K 0.01%
2,258
+116
+5% +$7.97K
NEM icon
695
Newmont
NEM
$98.7B
$143K 0.01%
2,397
-3,083
-56% -$218K
SDVY icon
696
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$143K 0.01%
6,002
-357
-6% -$9.35K
FEM icon
697
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$142K 0.01%
6,674
+800
+14% +$18.9K
HASI icon
698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$142K 0.01%
3,757
+50
+1% +$1.99K
PFXF icon
699
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$141K 0.01%
7,770
-130
-2% -$2.47K
DFS
700
DELISTED
Discover Financial Services
DFS
$140K 0.01%
1,480
+98
+7% +$10.5K
26 27
28
29 30

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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.