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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 | |
|---|---|---|---|---|---|---|
751
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $118K | 0.01% |
3,641
+1,780
| +96% | +$59.8K |
|
752
Healthcare Realty
HR
$7.28B
| $118K | 0.01% |
4,217
-140
| -3% | -$4.16K |
|
753
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $118K | 0.01% |
1,351
+107
| +9% | +$10.2K |
|
754
RB Global
RBA
$20.4B
| $118K | 0.01% |
1,810
-814
| -31% | -$47.8K |
|
755
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $118K | 0.01% |
2,805
+1,749
| +166% | +$80.4K |
|
756
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $118K | 0.01% |
2,714
-427
| -14% | -$23.2K |
|
757
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $117K | 0.01% |
3,325
+1,638
| +97% | +$58.7K |
|
758
Gogo Inc
GOGO
$565M
| $117K | 0.01% |
7,200
| – | – |
|
759
Lamar Advertising Co
LAMR
$16.2B
| $117K | 0.01% |
1,328
-134
| -9% | -$13.6K |
|
760
Caesars Entertainment
CZR
$6.06B
| $116K | 0.01% |
3,023
-258
| -8% | -$14.4K |
|
761
Invesco Trust Investment Grade Municipals
VGM
$548M
| $116K | 0.01% |
11,000
| – | – |
|
762
ATI
ATI
$25.6B
| $115K | 0.01% |
5,061
+705
| +16% | +$18.6K |
|
763
Energy Transfer Partners
ET
$70.1B
| $115K | 0.01% |
11,538
+645
| +6% | +$7.22K |
|
764
Moog Inc Class A
MOG.A
$12.4B
| $115K | 0.01% |
1,451
+186
| +15% | +$15.1K |
|
765
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
| $115K | 0.01% |
4,137
+258
| +7% | +$7.77K |
|
766
W.R. Berkley
WRB
$26.9B
| $115K | 0.01% |
2,505
-7,395
| -75% | -$336K |
|
|
SRCL
767
DELISTED
Stericycle Inc
SRCL
| $115K | 0.01% |
2,625
+802
| +44% | +$39.8K |
|
768
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
| $114K | 0.01% |
4,120
+248
| +6% | +$7.48K |
|
769
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $114K | 0.01% |
2,484
-256
| -9% | -$11.8K |
|
770
Extra Space Storage
EXR
$31.3B
| $113K | 0.01% |
664
-188
| -22% | -$34.8K |
|
771
SS&C Technologies
SSNC
$18.1B
| $113K | 0.01% |
1,945
-355
| -15% | -$22.8K |
|
772
General Motors
GM
$80.4B
| $112K | 0.01% |
3,537
-322
| -8% | -$12.1K |
|
773
Kimberly-Clark
KMB
$36.3B
| $112K | 0.01% |
824
-13
| -2% | -$1.71K |
|
774
Nokia
NOK
$51B
| $112K | 0.01% |
24,222
-951
| -4% | -$4.75K |
|
775
FirstCash
FCFS
$8.85B
| $111K | 0.01% |
1,596
-330
| -17% | -$23.8K |
|
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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.