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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
TWTR
1001
DELISTED
Twitter, Inc.
TWTR
$62K 0.01%
1,660
+1,060
+177% +$45.5K
ADM icon
1002
Archer Daniels Midland
ADM
$38.2B
$61K 0.01%
789
+227
+40% +$19.8K
DWAS icon
1003
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$61K 0.01%
+899
New +$70.5K
HFRO
1004
Highland Opportunities and Income Fund
HFRO
$417M
$61K 0.01%
5,431
-55
-1% -$639
LKFN icon
1005
Lakeland Financial Corp
LKFN
$1.56B
$61K 0.01%
923
-218
-19% -$15.5K
STAA icon
1006
STAAR Surgical
STAA
$1.21B
$61K 0.01%
863
-81
-9% -$5.22K
SXI icon
1007
Standex International
SXI
$3.59B
$61K 0.01%
720
-241
-25% -$22.6K
XENE icon
1008
Xenon Pharmaceuticals
XENE
$6.06B
$61K 0.01%
2,000
– –
VMW
1009
DELISTED
VMware, Inc
VMW
$61K 0.01%
534
+300
+128% +$34.1K
LSI
1010
DELISTED
Life Storage, Inc.
LSI
$61K 0.01%
550
-84
-13% -$10.4K
ABB
1011
DELISTED
ABB Ltd
ABB
$61K 0.01%
2,283
+188
+9% +$5.58K
CPER icon
1012
United States Copper Index Fund
CPER
$765M
$60K 0.01%
+2,714
New +$71.2K
HOMB icon
1013
Home BancShares
HOMB
$6.23B
$60K 0.01%
2,885
-758
-21% -$16.4K
HAPN
1014
Happen Inc
HAPN
$2.21B
$60K 0.01%
5,158
– –
SPSC icon
1015
SPS Commerce
SPSC
$2.64B
$60K 0.01%
532
+188
+55% +$21.3K
URTH icon
1016
iShares MSCI World ETF
URTH
$7.99B
$60K 0.01%
565
– –
UTF icon
1017
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$60K 0.01%
2,360
+2,170
+1,142% +$58.4K
XHR
1018
Xenia Hotels & Resorts
XHR
$1.9B
$60K 0.01%
4,134
– –
FRC
1019
DELISTED
First Republic Bank
FRC
$60K 0.01%
419
-6,063
-94% -$909K
BABA icon
1020
Alibaba
BABA
$293B
$59K 0.01%
520
+35
+7% +$3.43K
BWXT icon
1021
BWX Technologies
BWXT
$15.5B
$59K 0.01%
1,067
-276
-21% -$14.4K
THG icon
1022
Hanover Insurance
THG
$8.1B
$59K 0.01%
404
-31
-7% -$4.55K
BSCO
1023
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$59K 0.01%
+2,836
New +$59.2K
OXY icon
1024
Occidental Petroleum
OXY
$56.8B
$58K ﹤0.01%
975
+52
+6% +$3.19K
ACGL icon
1025
Arch Capital
ACGL
$34.3B
$57K ﹤0.01%
1,253
-78
-6% -$3.62K
39 40
41
42 43

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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.