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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
MS icon
726
Morgan Stanley
MS
$331B
$127K 0.01%
1,674
+94
+6% +$7.7K
PENN icon
727
PENN Entertainment
PENN
$2.75B
$127K 0.01%
4,181
-91
-2% -$3.07K
CBT icon
728
Cabot Corp
CBT
$4.54B
$126K 0.01%
1,979
+216
+12% +$14.8K
SAP icon
729
SAP
SAP
$212B
$126K 0.01%
1,391
-425
-23% -$42.5K
WWD icon
730
Woodward
WWD
$21.3B
$126K 0.01%
1,362
+41
+3% +$4.27K
LNT icon
731
Alliant Energy
LNT
$18.3B
$125K 0.01%
2,134
-635
-23% -$38.3K
LNTH icon
732
Lantheus
LNTH
$6.49B
$125K 0.01%
+1,886
New +$119K
NBIX icon
733
Neurocrine Biosciences
NBIX
$16.8B
$125K 0.01%
1,283
-87
-6% -$8.03K
VSGX icon
734
Vanguard ESG International Stock ETF
VSGX
$6.52B
$125K 0.01%
2,540
+115
+5% +$6.07K
BR icon
735
Broadridge
BR
$17.8B
$124K 0.01%
867
-188
-18% -$27.3K
SLYV icon
736
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$124K 0.01%
1,715
+251
+17% +$19.6K
AMP icon
737
Ameriprise Financial
AMP
$48.3B
$123K 0.01%
519
+74
+17% +$19.8K
DNP icon
738
DNP Select Income Fund
DNP
$4.05B
$123K 0.01%
11,278
– –
EPRF icon
739
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$123K 0.01%
6,249
-38,811
-86% -$779K
DFNL icon
740
Davis Select Financial ETF
DFNL
$460M
$121K 0.01%
+4,678
New +$132K
MCHP icon
741
Microchip Technology
MCHP
$40.3B
$121K 0.01%
2,086
-607
-23% -$40.2K
UBER icon
742
Uber
UBER
$143B
$121K 0.01%
5,915
-117
-2% -$3.11K
AROC icon
743
Archrock
AROC
$6.27B
$120K 0.01%
14,492
+1,587
+12% +$14.5K
CHKP icon
744
Check Point Software Technologies
CHKP
$13B
$120K 0.01%
988
-218
-18% -$28K
DUSA icon
745
Davis Select US Equity ETF
DUSA
$1.27B
$120K 0.01%
+4,399
New +$131K
DWLD icon
746
Davis Select Worldwide ETF
DWLD
$608M
$120K 0.01%
+4,983
New +$125K
LEO
747
BNY Mellon Strategic Municipals
LEO
$383M
$120K 0.01%
18,176
– –
UNM icon
748
Unum
UNM
$13.6B
$120K 0.01%
3,524
+792
+29% +$26.8K
MKC icon
749
McCormick & Company Non-Voting
MKC
$13.7B
$119K 0.01%
1,431
-100
-7% -$9.47K
CRUS icon
750
Cirrus Logic
CRUS
$6.53B
$118K 0.01%
1,631
+186
+13% +$14.4K
28 29
30
31 32

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KL
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ZB
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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.