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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
AZN icon
901
AstraZeneca
AZN
$263B
$80K 0.01%
603
-177
-23% -$23.2K
EMGF icon
902
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$80K 0.01%
+1,867
New +$85.3K
NOG icon
903
Northern Oil and Gas
NOG
$2.3B
$80K 0.01%
3,124
-728
-19% -$21.1K
STM icon
904
STMicroelectronics
STM
$46.7B
$79K 0.01%
2,519
-58
-2% -$2.16K
SWKS icon
905
Skyworks Solutions
SWKS
$9.37B
$79K 0.01%
856
-106
-11% -$11.4K
TBLU
906
Tortoise Global Water ETF
TBLU
$57M
$79K 0.01%
2,211
+232
+12% +$8.89K
SAFM
907
DELISTED
Sanderson Farms Inc
SAFM
$79K 0.01%
365
+363
+18,150% +$71.1K
BPT
908
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$78K 0.01%
3,817
-1,592
-29% -$28.5K
DJP icon
909
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$78K 0.01%
2,235
– –
GPN icon
910
Global Payments
GPN
$23B
$78K 0.01%
706
-222
-24% -$28.1K
NSP icon
911
Insperity
NSP
$1.93B
$78K 0.01%
784
-64
-8% -$6.34K
QQXT icon
912
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$78K 0.01%
1,111
– –
SNN icon
913
Smith & Nephew
SNN
$13.3B
$78K 0.01%
2,804
-1,523
-35% -$47.4K
CTLT
914
DELISTED
CATALENT, INC.
CTLT
$78K 0.01%
725
-34
-4% -$3.46K
MHD icon
915
BlackRock MuniHoldings Fund
MHD
$598M
$77K 0.01%
6,076
-3,505
-37% -$45.7K
MIY icon
916
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$77K 0.01%
5,842
– –
QRVO icon
917
Qorvo
QRVO
$7.99B
$77K 0.01%
813
+400
+97% +$43.1K
KSM
918
DELISTED
DWS Strategic Municipal Income Trust
KSM
$77K 0.01%
8,405
+21
+0.3% +$198
FAST icon
919
Fastenal
FAST
$54.7B
$76K 0.01%
3,064
+696
+29% +$18.8K
FXG icon
920
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$76K 0.01%
+1,238
New +$79.2K
ERTH icon
921
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$75K 0.01%
1,405
+152
+12% +$8.46K
FTXH icon
922
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$75K 0.01%
+2,827
New +$74.7K
JPME icon
923
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$75K 0.01%
+928
New +$81.6K
LFUS icon
924
Littelfuse
LFUS
$11.2B
$75K 0.01%
296
-57
-16% -$14.3K
NMZ icon
925
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$75K 0.01%
6,383
+1,037
+19% +$12.5K
35 36
37
38 39

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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.