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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
ANET icon
826
Arista Networks
ANET
$227B
$96K 0.01%
4,084
-220
-5% -$6.04K
CNP icon
827
CenterPoint Energy
CNP
$27.7B
$96K 0.01%
3,232
-193
-6% -$5.94K
MDU icon
828
MDU Resources
MDU
$4.17B
$96K 0.01%
9,289
-1,380
-13% -$14K
UGA icon
829
United States Gasoline Fund
UGA
$142M
$96K 0.01%
+1,414
New +$94.3K
SGOL icon
830
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$95K 0.01%
+5,502
New +$98.8K
TIPZ icon
831
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$95K 0.01%
+1,657
New +$99.7K
DES icon
832
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$94K 0.01%
3,336
– –
ADI icon
833
Analog Devices
ADI
$179B
$93K 0.01%
640
-14
-2% -$2.2K
FWONK icon
834
Liberty Media Series C
FWONK
$24.6B
$93K 0.01%
1,509
-309
-17% -$18.9K
RYZ
835
Ryerson Holding Corp
RYZ
$1.44B
$93K 0.01%
4,364
+745
+21% +$23.4K
EAD
836
Allspring Income Opportunities Fund
EAD
$372M
$92K 0.01%
14,065
+2,500
+22% +$18.1K
EVV
837
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$92K 0.01%
8,883
+20
+0.2% +$214
PFFD icon
838
Global X US Preferred ETF
PFFD
$2.15B
$92K 0.01%
4,338
– –
RVTY icon
839
Revvity
RVTY
$12.6B
$92K 0.01%
647
-113
-15% -$16.9K
COHR
840
DELISTED
Coherent Inc
COHR
$92K 0.01%
346
+26
+8% +$6.97K
ACES icon
841
ALPS Clean Energy ETF
ACES
$109M
$91K 0.01%
1,867
+224
+14% +$11.7K
AMX icon
842
America Movil
AMX
$76.1B
$91K 0.01%
4,474
-177
-4% -$3.64K
IJUL icon
843
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$91K 0.01%
4,000
– –
ILCG icon
844
iShares Morningstar Growth ETF
ILCG
$3.11B
$91K 0.01%
1,820
– –
IYF icon
845
iShares US Financials ETF
IYF
$4.67B
$91K 0.01%
1,303
-100
-7% -$7.63K
OILK icon
846
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$91K 0.01%
+1,674
New +$94.5K
TECH icon
847
Bio-Techne
TECH
$11.2B
$91K 0.01%
1,048
-76
-7% -$7.12K
CTVA icon
848
Corteva
CTVA
$52.6B
$90K 0.01%
1,665
-684
-29% -$39.7K
GNRC icon
849
Generac Holdings
GNRC
$11.6B
$90K 0.01%
428
+133
+45% +$32.7K
KRE icon
850
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$90K 0.01%
1,548
+432
+39% +$27K
32 33
34
35 36

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KL
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ZB
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GA
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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.