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
CG icon
926
Carlyle Group
CG
$16.6B
$74K 0.01%
2,345
– –
DBX icon
927
Dropbox
DBX
$7.6B
$74K 0.01%
3,533
-3
-0.1% -$65
IYR icon
928
iShares US Real Estate ETF
IYR
$4.66B
$74K 0.01%
805
-1,363
-63% -$136K
QDEL icon
929
QuidelOrtho
QDEL
$1.14B
$74K 0.01%
+766
New +$78.1K
TSN icon
930
Tyson Foods
TSN
$20.4B
$74K 0.01%
860
-3,168
-79% -$284K
VGLT icon
931
Vanguard Long-Term Treasury ETF
VGLT
$10B
$74K 0.01%
1,056
+236
+29% +$17K
CAE icon
932
CAE Inc. Common Shares
CAE
$8.3B
$73K 0.01%
2,967
-1,286
-30% -$31.9K
CMP icon
933
Compass Minerals
CMP
$1.23B
$73K 0.01%
2,062
-1,915
-48% -$94.8K
QLYS icon
934
Qualys
QLYS
$5.1B
$73K 0.01%
577
+1
+0.2% +$131
RFDI icon
935
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$73K 0.01%
1,366
– –
UFPI icon
936
UFP Industries
UFPI
$4.9B
$73K 0.01%
1,075
-205
-16% -$15.4K
ULTA icon
937
Ulta Beauty
ULTA
$22B
$73K 0.01%
190
-19
-9% -$7.55K
NVR icon
938
NVR
NVR
$16.5B
$72K 0.01%
18
– –
LAC
939
DELISTED
Lithium Americas Corp. Common Shares
LAC
$72K 0.01%
3,580
+1,536
+75% +$39.3K
CDNS icon
940
Cadence Design Systems
CDNS
$93.6B
$71K 0.01%
471
+138
+41% +$20.8K
LMAT icon
941
LeMaitre Vascular
LMAT
$2.32B
$71K 0.01%
1,549
-319
-17% -$14.3K
MRNA icon
942
Moderna
MRNA
$21.8B
$71K 0.01%
495
-52
-10% -$7.43K
ERF
943
DELISTED
Enerplus Corporation
ERF
$71K 0.01%
5,352
-3,437
-39% -$47.3K
DLR icon
944
Digital Realty Trust
DLR
$69.7B
$70K 0.01%
542
+112
+26% +$15.5K
KNSL icon
945
Kinsale Capital Group
KNSL
$8.12B
$70K 0.01%
306
-24
-7% -$5.31K
RELX icon
946
RELX
RELX
$61.8B
$70K 0.01%
2,611
+278
+12% +$8.01K
USPH icon
947
US Physical Therapy
USPH
$1.2B
$70K 0.01%
642
-109
-15% -$11.6K
CIEN icon
948
Ciena
CIEN
$53.4B
$69K 0.01%
1,505
-40
-3% -$2.07K
SCHF icon
949
Schwab International Equity ETF
SCHF
$66.6B
$69K 0.01%
4,416
– –
AVTR icon
950
Avantor
AVTR
$9.32B
$68K 0.01%
2,171
+1,353
+165% +$42.2K
36 37
38
39 40

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.