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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
(-13%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,354
New
159
Increased
727
Reduced
846
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.33M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.16M |
| 5 |
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 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.46M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Diageo
DEO
$49B
| $65K | 0.01% |
375
+21
| +6% | +$4K |
|
977
Evercore
EVR
$12.4B
| $65K | 0.01% |
695
-123
| -15% | -$13.1K |
|
978
Universal Display
OLED
$3.68B
| $65K | 0.01% |
643
+83
| +15% | +$10.7K |
|
979
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $65K | 0.01% |
+783
| New | +$70.8K |
|
980
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $65K | 0.01% |
3,170
+93
| +3% | +$2.03K |
|
981
Airbnb
ABNB
$89.9B
| $64K | 0.01% |
714
+221
| +45% | +$28.8K |
|
982
Assured Guaranty
AGO
$3.66B
| $64K | 0.01% |
1,147
-106
| -8% | -$6.12K |
|
983
AudioCodes
AUDC
$244M
| $64K | 0.01% |
2,928
-378
| -11% | -$8.66K |
|
984
VanEck Gold Miners ETF
GDX
$22.7B
| $64K | 0.01% |
2,334
+1,969
| +539% | +$66.4K |
|
985
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
| $64K | 0.01% |
2,416
+288
| +14% | +$8.26K |
|
986
Stanley Black & Decker
SWK
$14.3B
| $64K | 0.01% |
610
+53
| +10% | +$6.52K |
|
987
Western Midstream Partners
WES
$19.2B
| $64K | 0.01% |
2,637
| – | – |
|
988
WEX
WEX
$6.37B
| $64K | 0.01% |
413
-57
| -12% | -$9.33K |
|
989
Chesapeake Utilities
CPK
$3.19B
| $63K | 0.01% |
483
-90
| -16% | -$11.7K |
|
990
First Trust S&P REIT Index Fund
FRI
$189M
| $63K | 0.01% |
+2,440
| New | +$69.2K |
|
991
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $63K | 0.01% |
1,404
-3,942
| -74% | -$184K |
|
992
PG&E
PCG
$38.3B
| $63K | 0.01% |
6,360
+1,106
| +21% | +$13K |
|
993
Starwood Property Trust
STWD
$5.92B
| $63K | 0.01% |
2,960
+1,750
| +145% | +$40.2K |
|
|
PDCE
994
DELISTED
PDC Energy, Inc.
PDCE
| $63K | 0.01% |
1,020
+3
| +0.3% | +$217 |
|
995
Encompass Health
EHC
$11B
| $62K | 0.01% |
1,399
-305
| -18% | -$15.6K |
|
996
iShares BB Rated Corporate Bond ETF
HYBB
$411M
| $62K | 0.01% |
1,411
-44
| -3% | -$2.04K |
|
997
iShares Select U.S. REIT ETF
ICF
$2.09B
| $62K | 0.01% |
1,028
| – | – |
|
998
Ovintiv
OVV
$17.3B
| $62K | 0.01% |
1,404
-1,272
| -48% | -$65.6K |
|
999
Global X SuperDividend ETF
SDIV
$1.22B
| $62K | 0.01% |
2,217
-216
| -9% | -$6.74K |
|
1000
Wabtec
WAB
$49.1B
| $62K | 0.01% |
761
-172
| -18% | -$15.3K |
|
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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.