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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
FUN icon
776
Cedar Fair
FUN
$1.77B
$111K 0.01%
2,538
+495
+24% +$24K
HUM icon
777
Humana
HUM
$43.7B
$111K 0.01%
237
+8
+3% +$3.56K
ALGN icon
778
Align Technology
ALGN
$12.1B
$109K 0.01%
461
-542
-54% -$167K
KRG icon
779
Kite Realty
KRG
$5.81B
$109K 0.01%
6,297
-472
-7% -$9.75K
MATX icon
780
Matsons
MATX
$6.13B
$109K 0.01%
1,491
+431
+41% +$37.1K
TALO icon
781
Talos Energy
TALO
$2.53B
$109K 0.01%
7,065
+7,038
+26,067% +$137K
BIL icon
782
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$108K 0.01%
1,180
+825
+232% +$75.4K
NICE icon
783
Nice
NICE
$5.79B
$108K 0.01%
563
-101
-15% -$20.4K
SIVR icon
784
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$107K 0.01%
5,498
+4,957
+916% +$108K
CWK icon
785
Cushman & Wakefield Ltd
CWK
$3.14B
$106K 0.01%
6,968
+1,211
+21% +$21.3K
FIW icon
786
First Trust Water ETF
FIW
$1.85B
$106K 0.01%
1,467
-334
-19% -$25.6K
LIT icon
787
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$106K 0.01%
1,461
+22
+2% +$1.56K
OTIS icon
788
Otis Worldwide
OTIS
$27.4B
$106K 0.01%
1,499
+27
+2% +$1.99K
PTNQ icon
789
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$106K 0.01%
2,100
-150
-7% -$7.76K
TROW icon
790
T. Rowe Price
TROW
$23.9B
$106K 0.01%
937
+171
+22% +$21.7K
EWBC icon
791
East-West Bancorp
EWBC
$17.9B
$105K 0.01%
1,614
-1,812
-53% -$130K
FDEC icon
792
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$105K 0.01%
3,448
– –
WEAT icon
793
Teucrium Wheat Fund
WEAT
$285M
$105K 0.01%
+2,315
New +$125K
FTXO icon
794
First Trust Nasdaq Bank ETF
FTXO
$305M
$104K 0.01%
3,994
+476
+14% +$13.7K
HBAN icon
795
Huntington Bancshares
HBAN
$34.4B
$104K 0.01%
8,531
+421
+5% +$5.59K
HMN icon
796
Horace Mann Educators
HMN
$2.1B
$104K 0.01%
2,720
+341
+14% +$13.3K
MYGN icon
797
Myriad Genetics
MYGN
$270M
$104K 0.01%
5,741
+572
+11% +$11.9K
UBS icon
798
UBS Group
UBS
$173B
$104K 0.01%
6,439
-141
-2% -$2.47K
CEF icon
799
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$103K 0.01%
6,150
-7,150
-54% -$130K
DMAR icon
800
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$103K 0.01%
+3,464
New +$107K
30 31
32
33 34

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ZB
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LSAG
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IFLIT
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MIIM
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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.