We are live on ! Find out more
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
ENSG icon
801
The Ensign Group
ENSG
$10.4B
$103K 0.01%
1,404
-313
-18% -$25K
FAUG icon
802
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$103K 0.01%
2,988
-47
-2% -$1.69K
KR icon
803
Kroger
KR
$35.4B
$103K 0.01%
2,168
+534
+33% +$28.5K
SEE
804
DELISTED
Sealed Air
SEE
$103K 0.01%
1,793
-510
-22% -$32.2K
VTWO icon
805
Vanguard Russell 2000 ETF
VTWO
$17.3B
$103K 0.01%
1,499
-986
-40% -$73.4K
CDP icon
806
COPT Defense Properties
CDP
$4.3B
$102K 0.01%
3,862
+456
+13% +$12.3K
CORN icon
807
Teucrium Corn Fund
CORN
$176M
$102K 0.01%
+4,043
New +$115K
ETY icon
808
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$102K 0.01%
8,978
– –
ZM icon
809
Zoom
ZM
$28.2B
$102K 0.01%
948
-9
-0.9% -$949
FLQL icon
810
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$101K 0.01%
2,601
– –
GPRK icon
811
GeoPark
GPRK
$633M
$101K 0.01%
+7,818
New +$122K
GWW icon
812
W.W. Grainger
GWW
$65.3B
$101K 0.01%
222
-91
-29% -$44.2K
CROX icon
813
Crocs
CROX
$6.14B
$100K 0.01%
2,060
+105
+5% +$6.37K
MU icon
814
Micron Technology
MU
$930B
$100K 0.01%
1,807
– –
DHS icon
815
WisdomTree US High Dividend Fund
DHS
$1.56B
$99K 0.01%
1,200
– –
MELI icon
816
Mercado Libre
MELI
$95.2B
$99K 0.01%
156
+19
+14% +$16.6K
BXMX
817
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$98K 0.01%
7,761
– –
CHRD icon
818
Chord Energy
CHRD
$7.9B
$98K 0.01%
805
-190
-19% -$27.8K
EVN
819
Eaton Vance Municipal Income Trust
EVN
$414M
$98K 0.01%
8,928
+34
+0.4% +$381
FEX icon
820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$98K 0.01%
1,285
-1,850
-59% -$153K
FISV
821
Fiserv Inc
FISV
$28.8B
$98K 0.01%
1,097
-7
-0.6% -$679
AB icon
822
AllianceBernstein
AB
$3.43B
$97K 0.01%
2,342
+971
+71% +$40.8K
BWA icon
823
BorgWarner
BWA
$13.1B
$97K 0.01%
3,314
+722
+28% +$23.8K
DTCR icon
824
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$97K 0.01%
+6,541
New +$101K
ADSK icon
825
Autodesk
ADSK
$49.5B
$96K 0.01%
559
-158
-22% -$30.4K
31 32
33
34 35

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.