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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
AIG icon
876
American International
AIG
$41.7B
$84K 0.01%
1,643
-80
-5% -$4.65K
FHLC icon
877
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$84K 0.01%
1,392
-88
-6% -$5.46K
IHG icon
878
InterContinental Hotels
IHG
$23.9B
$84K 0.01%
1,561
-253
-14% -$15.6K
IVOV icon
879
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$84K 0.01%
1,162
– –
JPC icon
880
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$84K 0.01%
10,841
+6
+0.1% +$48
RRX icon
881
Regal Rexnord
RRX
$13.7B
$84K 0.01%
737
+55
+8% +$6.99K
ARKK icon
882
ARK Innovation ETF
ARKK
$5.64B
$83K 0.01%
2,069
-531
-20% -$25.3K
DTD icon
883
WisdomTree US Total Dividend Fund
DTD
$1.65B
$83K 0.01%
1,440
– –
GLW icon
884
Corning
GLW
$119B
$83K 0.01%
2,637
+142
+6% +$4.89K
IGRO icon
885
iShares International Dividend Growth ETF
IGRO
$1.3B
$83K 0.01%
1,456
-89
-6% -$5.43K
SCHB icon
886
Schwab US Broad Market ETF
SCHB
$43.2B
$83K 0.01%
5,610
– –
AES icon
887
AES
AES
$10.5B
$82K 0.01%
3,909
+320
+9% +$6.98K
AIVL icon
888
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$82K 0.01%
926
– –
DMB
889
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$82K 0.01%
6,245
– –
HPP
890
Hudson Pacific Properties
HPP
$747M
$82K 0.01%
792
+71
+10% +$10.5K
IBN icon
891
ICICI Bank
IBN
$108B
$82K 0.01%
4,633
-536
-10% -$10K
KEYS icon
892
Keysight
KEYS
$54.5B
$82K 0.01%
597
-250
-30% -$35.6K
ST icon
893
Sensata Technologies
ST
$6.74B
$82K 0.01%
1,990
-485
-20% -$22.3K
VT icon
894
Vanguard Total World Stock ETF
VT
$77.1B
$82K 0.01%
960
-9
-0.9% -$832
XNTK icon
895
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$82K 0.01%
794
+377
+90% +$43.8K
ALK icon
896
Alaska Air
ALK
$5.29B
$81K 0.01%
2,030
+1,861
+1,101% +$90.9K
GAMR icon
897
Amplify Video Game Tech ETF
GAMR
$38.3M
$81K 0.01%
1,367
-185
-12% -$12.2K
MDY icon
898
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$81K 0.01%
195
– –
SPTI icon
899
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$81K 0.01%
2,764
+1,298
+89% +$38.3K
USMC icon
900
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$81K 0.01%
2,202
– –
34 35
36
37 38

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KL
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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.