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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
RFEM icon
1051
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$54K ﹤0.01%
1,011
– –
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
$54K ﹤0.01%
1,580
– –
ALSN icon
1053
Allison Transmission
ALSN
$9.5B
$53K ﹤0.01%
1,381
-1,073
-44% -$41K
GSIE icon
1054
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$53K ﹤0.01%
1,926
+139
+8% +$4.21K
PCTY icon
1055
Paylocity
PCTY
$7.38B
$53K ﹤0.01%
302
+102
+51% +$18.6K
WOLF icon
1056
Wolfspeed
WOLF
$1.23B
$53K ﹤0.01%
833
-75
-8% -$6.24K
SWCH
1057
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$53K ﹤0.01%
1,569
-8,171
-84% -$264K
ABR icon
1058
Arbor Realty Trust
ABR
$964M
$52K ﹤0.01%
3,955
+765
+24% +$12.3K
DEM icon
1059
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$52K ﹤0.01%
1,396
– –
FSLR icon
1060
First Solar
FSLR
$22.7B
$52K ﹤0.01%
760
– –
PAVE icon
1061
Global X US Infrastructure Development ETF
PAVE
$13.9B
$52K ﹤0.01%
2,274
-134
-6% -$3.43K
POOL icon
1062
Pool Corp
POOL
$6.75B
$52K ﹤0.01%
149
+4
+3% +$1.59K
TMAT icon
1063
Main Thematic Innovation ETF
TMAT
$230M
$52K ﹤0.01%
3,971
– –
VOOV icon
1064
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$52K ﹤0.01%
390
– –
WAT icon
1065
Waters Corp
WAT
$37B
$52K ﹤0.01%
157
-85
-35% -$27K
NBIS
1066
Nebius Group N.V.
NBIS
$48.3B
$52K ﹤0.01%
1,762
-59
-3% -$1.74K
CRAI icon
1067
CRA International
CRAI
$1.16B
$51K ﹤0.01%
567
-114
-17% -$9.57K
FERG icon
1068
Ferguson
FERG
$45.4B
$51K ﹤0.01%
459
-112
-20% -$13.6K
NXRT
1069
NexPoint Residential Trust
NXRT
$666M
$51K ﹤0.01%
812
-218
-21% -$16.6K
OVL icon
1070
Overlay Shares Large Cap Equity ETF
OVL
$338M
$51K ﹤0.01%
1,658
+23
+1% +$781
SPH icon
1071
Suburban Propane Partners
SPH
$1.24B
$51K ﹤0.01%
3,316
-215
-6% -$3.56K
WRBY icon
1072
Warby Parker
WRBY
$3.28B
$51K ﹤0.01%
4,529
-527
-10% -$10.6K
AOM icon
1073
iShares Core Moderate Allocation ETF
AOM
$1.74B
$50K ﹤0.01%
1,284
– –
BKR icon
1074
Baker Hughes
BKR
$60B
$50K ﹤0.01%
1,721
-59
-3% -$2K
CCOI icon
1075
Cogent Communications
CCOI
$676M
$50K ﹤0.01%
831
-215
-21% -$13.2K
41 42
43
44 45

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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.