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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
STLD icon
851
Steel Dynamics
STLD
$36B
$90K 0.01%
1,355
-275
-17% -$22K
UNL icon
852
United States 12 Month Natural Gas Fund
UNL
$13.5M
$90K 0.01%
+4,997
New +$116K
WSM icon
853
Williams-Sonoma
WSM
$26.9B
$90K 0.01%
1,622
+516
+47% +$33.4K
AOR icon
854
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$89K 0.01%
1,863
– –
FDVV icon
855
Fidelity High Dividend ETF
FDVV
$10.1B
$89K 0.01%
2,490
+905
+57% +$35.4K
COO icon
856
Cooper Companies
COO
$14.1B
$88K 0.01%
1,120
-180
-14% -$15.9K
EDOW icon
857
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$88K 0.01%
3,233
– –
WBD icon
858
Warner Bros
WBD
$65.9B
$88K 0.01%
6,587
+6,513
+8,801% +$121K
MINC
859
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$88K 0.01%
1,937
-123
-6% -$5.68K
BXP icon
860
Boston Properties
BXP
$11.2B
$87K 0.01%
967
+33
+4% +$3.65K
ESLT icon
861
Elbit Systems
ESLT
$37.9B
$87K 0.01%
380
-81
-18% -$17K
ETN icon
862
Eaton
ETN
$161B
$87K 0.01%
687
-770
-53% -$108K
EWC icon
863
iShares MSCI Canada ETF
EWC
$6.13B
$87K 0.01%
2,583
+1,763
+215% +$65.3K
QCLN icon
864
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$87K 0.01%
1,663
-605
-27% -$33.1K
IHIT
865
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$87K 0.01%
10,200
-1,000
-9% -$8.65K
EBAY icon
866
eBay
EBAY
$50.6B
$86K 0.01%
2,054
+122
+6% +$5.95K
HAS icon
867
Hasbro
HAS
$13.2B
$86K 0.01%
1,053
– –
PEY icon
868
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$86K 0.01%
4,169
-148
-3% -$3.17K
PRPH
869
DELISTED
ProPhase Labs
PRPH
$86K 0.01%
+677
New +$59.5K
AER icon
870
AerCap
AER
$23.7B
$85K 0.01%
2,081
-41
-2% -$1.9K
EMLC icon
871
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$85K 0.01%
3,465
-757
-18% -$19.2K
FNF icon
872
Fidelity National Financial
FNF
$13.9B
$85K 0.01%
2,392
+248
+12% +$9.69K
IMCV icon
873
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$85K 0.01%
1,439
+1,129
+364% +$73.5K
LNC icon
874
Lincoln National
LNC
$8.73B
$85K 0.01%
1,818
-40
-2% -$2.28K
SYY icon
875
Sysco
SYY
$40.8B
$85K 0.01%
1,000
-74
-7% -$6.2K
33 34
35
36 37

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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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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.