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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
CHE icon
951
Chemed
CHE
$7.07B
$68K 0.01%
145
-52
-26% -$25.4K
DOV icon
952
Dover
DOV
$27.6B
$68K 0.01%
560
-59
-10% -$7.98K
DTE icon
953
DTE Energy
DTE
$29.5B
$68K 0.01%
536
-34
-6% -$4.43K
FTXG icon
954
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$68K 0.01%
+2,636
New +$71K
GGN
955
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$68K 0.01%
19,000
+6,000
+46% +$23.5K
NTR icon
956
Nutrien
NTR
$33.2B
$68K 0.01%
853
+254
+42% +$24.7K
OZK icon
957
Bank OZK
OZK
$5.6B
$68K 0.01%
1,811
-525
-22% -$20.7K
PEJ icon
958
Invesco Leisure and Entertainment ETF
PEJ
$259M
$68K 0.01%
1,863
+2
+0.1% +$83
RF icon
959
Regions Financial
RF
$26.4B
$68K 0.01%
3,616
-200
-5% -$4.13K
VSS icon
960
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$68K 0.01%
656
-98
-13% -$11.1K
FLEX icon
961
Flex
FLEX
$41.7B
$67K 0.01%
6,106
-798
-12% -$9.89K
HCOM
962
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$67K 0.01%
+2,752
New +$73.2K
MGM icon
963
MGM Resorts International
MGM
$11.4B
$67K 0.01%
2,300
-100
-4% -$3.59K
TFX icon
964
Teleflex
TFX
$6.05B
$67K 0.01%
272
-42
-13% -$12.2K
ACWV icon
965
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$66K 0.01%
700
+174
+33% +$17.2K
AGZ icon
966
iShares Agency Bond ETF
AGZ
$564M
$66K 0.01%
603
-219
-27% -$24.2K
CAG icon
967
Conagra Brands
CAG
$6.94B
$66K 0.01%
1,913
-208
-10% -$7.08K
CDW icon
968
CDW
CDW
$18.9B
$66K 0.01%
422
+95
+29% +$16K
CHPT icon
969
ChargePoint
CHPT
$141M
$66K 0.01%
240
+20
+9% +$5.54K
JPSE icon
970
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$66K 0.01%
+1,771
New +$71.7K
NXST icon
971
Nexstar Media Group
NXST
$5.82B
$66K 0.01%
408
-225
-36% -$38K
SCI icon
972
Service Corp International
SCI
$11.7B
$66K 0.01%
952
-45
-5% -$3.08K
SMH icon
973
VanEck Semiconductor ETF
SMH
$65.2B
$66K 0.01%
652
+248
+61% +$28.8K
BHP icon
974
BHP
BHP
$215B
$65K 0.01%
1,163
-232
-17% -$14.4K
CB icon
975
Chubb
CB
$135B
$65K 0.01%
328
+39
+13% +$8.03K
37 38
39
40 41

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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.