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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 | |
|---|---|---|---|---|---|---|
1076
Churchill Downs
CHDN
$5.88B
| $50K | ﹤0.01% |
518
-10
| -2% | -$994 |
|
|
DSL
1077
DoubleLine Income Solutions Fund
DSL
$1.22B
| $50K | ﹤0.01% |
4,100
| – | – |
|
1078
Hamilton Lane
HLNE
$4.91B
| $50K | ﹤0.01% |
738
-95
| -11% | -$6.55K |
|
1079
Pacira BioSciences
PCRX
$1.04B
| $50K | ﹤0.01% |
862
-894
| -51% | -$58.6K |
|
1080
Schwab US Large- Cap ETF
SCHX
$71.8B
| $50K | ﹤0.01% |
3,351
-1,833
| -35% | -$29.7K |
|
1081
Synchrony
SYF
$24.7B
| $50K | ﹤0.01% |
1,802
+49
| +3% | +$1.7K |
|
1082
UGI
UGI
$7.74B
| $50K | ﹤0.01% |
1,276
+406
| +47% | +$15.7K |
|
1083
Advance Auto Parts
AAP
$3.35B
| $49K | ﹤0.01% |
280
+75
| +37% | +$14.9K |
|
1084
Ameren
AEE
$30.3B
| $49K | ﹤0.01% |
537
-44
| -8% | -$4.07K |
|
1085
American Homes 4 Rent
AMH
$12B
| $49K | ﹤0.01% |
1,383
| – | – |
|
1086
Algonquin Power & Utilities
AQN
$4.49B
| $49K | ﹤0.01% |
3,635
-1,161
| -24% | -$16.8K |
|
1087
Brunswick
BC
$5.13B
| $49K | ﹤0.01% |
742
-157
| -17% | -$11.5K |
|
|
CCRD
1088
DELISTED
CoreCard
CCRD
| $49K | ﹤0.01% |
2,000
| – | – |
|
1089
CMS Energy
CMS
$22.6B
| $49K | ﹤0.01% |
725
-59
| -8% | -$4.07K |
|
1090
Cohen & Steers
CNS
$4.23B
| $49K | ﹤0.01% |
776
-213
| -22% | -$16.1K |
|
|
GRMN
1091
Garmin
GRMN
$56.7B
| $49K | ﹤0.01% |
501
-33
| -6% | -$3.48K |
|
1092
iShares US Industrials ETF
IYJ
$1.98B
| $49K | ﹤0.01% |
553
+128
| +30% | +$12.3K |
|
1093
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $49K | ﹤0.01% |
507
| – | – |
|
|
MPT
1094
Medical Properties Trust
MPT
$2.77B
| $49K | ﹤0.01% |
3,174
+33
| +1% | +$594 |
|
1095
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $49K | ﹤0.01% |
3,911
+24
| +0.6% | +$304 |
|
1096
Nuveen Municipal Value Fund
NUV
$1.92B
| $49K | ﹤0.01% |
5,500
| – | – |
|
1097
Power Integrations
POWI
$3.38B
| $49K | ﹤0.01% |
653
-146
| -18% | -$11.8K |
|
1098
Rio Tinto
RIO
$158B
| $49K | ﹤0.01% |
800
-20
| -2% | -$1.43K |
|
1099
Rockwell Automation
ROK
$53.4B
| $49K | ﹤0.01% |
244
+13
| +6% | +$2.94K |
|
1100
TTEC Holdings
TTEC
$121M
| $49K | ﹤0.01% |
724
-123
| -15% | -$8.63K |
|
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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.