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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
VZ icon
76
Verizon
VZ
$192B
$3.55M 0.3%
69,908
+5,416
+8% +$274K
ABLG
77
Abacus FCF International Leaders ETF
ABLG
$16M
$3.55M 0.3%
127,057
-19,992
-14% -$599K
META icon
78
Meta Platforms (Facebook)
META
$1.4T
$3.47M 0.29%
21,522
-1,524
-7% -$294K
ACN icon
79
Accenture
ACN
$99.9B
$3.4M 0.29%
12,256
-126
-1% -$37.9K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$3.34M 0.28%
36,687
+2,251
+7% +$224K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.34M 0.28%
105,018
+24,824
+31% +$823K
CVX icon
82
Chevron
CVX
$385B
$3.25M 0.27%
22,423
-1,339
-6% -$221K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.24M 0.27%
66,805
-6,656
-9% -$324K
BWZ icon
84
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$3.22M 0.27%
119,362
-1,052
-0.9% -$29.2K
ABXB
85
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$3.21M 0.27%
149,147
-24,320
-14% -$542K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.16M 0.27%
+63,137
New +$3.16M
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$3.1M 0.26%
39,922
-1,559
-4% -$119K
IYE icon
88
iShares US Energy ETF
IYE
$1.73B
$3.05M 0.26%
80,019
-43,917
-35% -$1.86M
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.02M 0.26%
60,317
+14,368
+31% +$727K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3M 0.25%
83,890
-2,834
-3% -$114K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$2.93M 0.25%
26,800
-1,320
-5% -$156K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$2.92M 0.25%
51,135
+2,903
+6% +$179K
ADBE icon
93
Adobe
ADBE
$97.2B
$2.9M 0.24%
7,912
-401
-5% -$163K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.88M 0.24%
16,341
-1,134
-6% -$219K
MCD icon
95
McDonald's
MCD
$190B
$2.87M 0.24%
11,635
-309
-3% -$76.1K
PFE icon
96
Pfizer
PFE
$142B
$2.85M 0.24%
54,414
-609
-1% -$31K
JPM icon
97
JPMorgan Chase
JPM
$934B
$2.83M 0.24%
25,118
+2,180
+10% +$270K
XSD icon
98
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$2.82M 0.24%
18,587
-462
-2% -$80.3K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.71M 0.23%
30,495
+26,475
+659% +$2.54M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.68M 0.23%
19,964
-518
-3% -$75.8K
2 3
4
5 6

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WP
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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.