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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
AGM icon
1026
Federal Agricultural Mortgage
AGM
$2.47B
$57K ﹤0.01%
580
-154
-21% -$15.8K
AL
1027
DELISTED
Air Lease Corp
AL
$57K ﹤0.01%
1,710
-444
-21% -$16.8K
CALM icon
1028
Cal-Maine
CALM
$4.12B
$57K ﹤0.01%
+1,150
New +$58.3K
CASY icon
1029
Casey's General Stores
CASY
$32.2B
$57K ﹤0.01%
308
-68
-18% -$13.7K
FCVT icon
1030
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$57K ﹤0.01%
+1,803
New +$62.3K
MAS icon
1031
Masco
MAS
$14.1B
$57K ﹤0.01%
1,128
-116
-9% -$6.13K
XMHQ icon
1032
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$57K ﹤0.01%
900
– –
IIPR icon
1033
Innovative Industrial Properties
IIPR
$1.71B
$56K ﹤0.01%
506
-35
-6% -$4.96K
IR icon
1034
Ingersoll Rand
IR
$32.6B
$56K ﹤0.01%
1,301
-366
-22% -$16.7K
LYG icon
1035
Lloyds Banking Group
LYG
$89.5B
$56K ﹤0.01%
27,447
-2,955
-10% -$6.52K
PGHY icon
1036
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$56K ﹤0.01%
2,922
+655
+29% +$12.9K
TTEK icon
1037
Tetra Tech
TTEK
$8.49B
$56K ﹤0.01%
2,065
-220
-10% -$6.03K
WCC
1038
WESCO International
WCC
$16.7B
$56K ﹤0.01%
525
– –
ALRM icon
1039
Alarm.com
ALRM
$2.71B
$55K ﹤0.01%
884
+316
+56% +$19.4K
ARE icon
1040
Alexandria Real Estate Equities
ARE
$8.97B
$55K ﹤0.01%
376
– –
CBOE icon
1041
Cboe Global Markets
CBOE
$32.5B
$55K ﹤0.01%
483
+39
+9% +$4.38K
DSGX icon
1042
Descartes Systems
DSGX
$6.44B
$55K ﹤0.01%
887
-65
-7% -$4.06K
GRID
1043
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$55K ﹤0.01%
713
+31
+5% +$2.63K
JMBS icon
1044
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$55K ﹤0.01%
+1,140
New +$55K
LSTR icon
1045
Landstar System
LSTR
$5.93B
$55K ﹤0.01%
375
-86
-19% -$12.8K
PICK icon
1046
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$55K ﹤0.01%
1,558
+124
+9% +$5.53K
RMD icon
1047
ResMed
RMD
$30.6B
$55K ﹤0.01%
261
-12
-4% -$2.56K
FFBC icon
1048
First Financial Bancorp
FFBC
$3.55B
$54K ﹤0.01%
2,772
+887
+47% +$18.5K
GLOB icon
1049
Globant
GLOB
$1.58B
$54K ﹤0.01%
312
-14
-4% -$2.85K
MTRN icon
1050
Materion
MTRN
$4.39B
$54K ﹤0.01%
738
-135
-15% -$10.8K
40 41
42
43 44

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KL
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ZB
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LSAG
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IFLIT
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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.