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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
(-13%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,354
New
159
Increased
727
Reduced
846
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.33M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.16M |
| 5 |
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 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.46M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Pilgrim's Pride
PPC
$6.51B
| $140K | 0.01% |
4,495
+3,995
| +799% | +$117K |
|
702
Cracker Barrel
CBRL
$1.26B
| $139K | 0.01% |
1,668
+187
| +13% | +$19.4K |
|
|
CMA
703
DELISTED
Comerica
CMA
| $139K | 0.01% |
1,879
+1,508
| +406% | +$122K |
|
704
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $139K | 0.01% |
675
-306
| -31% | -$68.2K |
|
705
Brookfield
BN
$104B
| $138K | 0.01% |
5,754
+171
| +3% | +$4.57K |
|
706
Exelon
EXC
$47.2B
| $138K | 0.01% |
3,043
+159
| +6% | +$7.47K |
|
707
Tyler Technologies
TYL
$12.7B
| $138K | 0.01% |
414
-59
| -12% | -$21.6K |
|
708
Webster Financial
WBS
$12.5B
| $138K | 0.01% |
3,267
-93
| -3% | -$4.48K |
|
709
Core Laboratories
CLB
$488M
| $137K | 0.01% |
6,913
+349
| +5% | +$9.27K |
|
710
DuPont de Nemours
DD
$18.5B
| $137K | 0.01% |
1,965
+3
| +0.2% | +$246 |
|
711
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $136K | 0.01% |
6,696
-8,701
| -57% | -$206K |
|
712
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $136K | 0.01% |
2,017
+727
| +56% | +$51K |
|
713
Omega Healthcare
OHI
$15.1B
| $135K | 0.01% |
4,772
+1,836
| +63% | +$52.3K |
|
714
Boston Scientific
BSX
$69.5B
| $134K | 0.01% |
3,588
-514
| -13% | -$20.9K |
|
715
Goldman Sachs
GS
$300B
| $133K | 0.01% |
449
+4
| +0.9% | +$1.25K |
|
716
Pegasystems
PEGA
$5.02B
| $133K | 0.01% |
5,574
+4,784
| +606% | +$143K |
|
717
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $133K | 0.01% |
4,609
| – | – |
|
718
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $132K | 0.01% |
2,770
+162
| +6% | +$8.44K |
|
719
Hawaiian Electric Industries
HE
$2.23B
| $131K | 0.01% |
3,193
+2
| +0.1% | +$84 |
|
720
Investar Holding Corp
ISTR
$415M
| $131K | 0.01% |
+5,951
| New | +$122K |
|
721
Rivian
RIVN
$22B
| $129K | 0.01% |
5,024
+675
| +16% | +$21.1K |
|
722
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $128K | 0.01% |
6,557
+6,235
| +1,936% | +$126K |
|
723
iShares Biotechnology ETF
IBB
$9.34B
| $128K | 0.01% |
1,092
-168
| -13% | -$19.9K |
|
724
United Airlines
UAL
$39.4B
| $128K | 0.01% |
3,623
-322
| -8% | -$14.1K |
|
725
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $127K | 0.01% |
+5,300
| New | +$128K |
|
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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.