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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
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.89M 0.41%
198,594
-23,987
-11% -$624K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.84M 0.41%
87,349
+87,089
+33,496% +$5.03M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$973B
$4.67M 0.39%
16,940
-1,362
-7% -$513K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$4.49M 0.38%
59,616
+844
+1% +$64.2K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$4.45M 0.38%
186,375
+47,844
+35% +$1.22M
HD icon
56
Home Depot
HD
$331B
$4.4M 0.37%
16,043
+211
+1% +$62.3K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.28M 0.36%
166,022
+43,450
+35% +$1.12M
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.21M 0.36%
333,060
+3,561
+1% +$51K
LEGR icon
59
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$4.19M 0.35%
123,798
+1,070
+0.9% +$39.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.17M 0.35%
10,999
-321
-3% -$132K
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$4.15M 0.35%
41,245
+1,393
+3% +$154K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.13M 0.35%
15,123
-387
-2% -$121K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.6B
$4.07M 0.34%
24,026
-2,817
-10% -$519K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.01M 0.34%
88,660
+2,210
+3% +$109K
NVDA icon
65
NVIDIA
NVDA
$4.75T
$4M 0.34%
263,590
+33,900
+15% +$640K
KO icon
66
Coca-Cola
KO
$377B
$3.91M 0.33%
61,708
+653
+1% +$41.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 0.33%
27,202
-1,112
-4% -$169K
RSPD icon
68
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
$3.89M 0.33%
108,924
+4,308
+4% +$175K
PEP icon
69
PepsiCo
PEP
$191B
$3.88M 0.33%
23,280
-46
-0.2% -$7.74K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$3.86M 0.33%
74,758
+1,091
+1% +$60.5K
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
$3.78M 0.32%
188,160
+157,780
+519% +$3.33M
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.7M 0.31%
74,294
-1,264
-2% -$64K
COST icon
73
Costco
COST
$422B
$3.58M 0.3%
7,464
-179
-2% -$90.8K
TSLA icon
74
Tesla
TSLA
$1.21T
$3.57M 0.3%
15,918
+3,027
+23% +$826K
WMT icon
75
Walmart Inc
WMT
$886B
$3.55M 0.3%
87,648
-453
-0.5% -$20.9K
1 2
3
4 5

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LSAG
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IFLIT
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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.