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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
USFD icon
1101
US Foods
USFD
$22.2B
$49K ﹤0.01%
1,583
+4
+0.3% +$135
ADNT icon
1102
Adient
ADNT
$1.65B
$48K ﹤0.01%
1,612
+81
+5% +$2.72K
AFL icon
1103
Aflac
AFL
$64.9B
$48K ﹤0.01%
861
-357
-29% -$21.1K
BAB icon
1104
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$48K ﹤0.01%
1,740
+543
+45% +$15.2K
EUSA icon
1105
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$48K ﹤0.01%
680
– –
IYG icon
1106
iShares US Financial Services ETF
IYG
$2.16B
$48K ﹤0.01%
978
+33
+3% +$1.79K
J icon
1107
Jacobs Solutions
J
$15.9B
$48K ﹤0.01%
455
– –
RPG icon
1108
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$48K ﹤0.01%
1,625
-1,200
-42% -$38.8K
SCHZ icon
1109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48K ﹤0.01%
2,010
-110
-5% -$2.66K
UMH
1110
UMH Properties
UMH
$1.29B
$48K ﹤0.01%
2,716
-444
-14% -$9.23K
UNF icon
1111
Unifirst Corp
UNF
$5.3B
$48K ﹤0.01%
280
-50
-15% -$8.35K
DAY
1112
DELISTED
Dayforce
DAY
$48K ﹤0.01%
1,010
+50
+5% +$2.77K
CPAY icon
1113
Corpay
CPAY
$25B
$48K ﹤0.01%
230
+37
+19% +$8.81K
NATI
1114
DELISTED
National Instruments Corp
NATI
$48K ﹤0.01%
1,539
-294
-16% -$10.4K
AVDR
1115
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$48K ﹤0.01%
2,000
– –
ABM icon
1116
ABM Industries
ABM
$2.81B
$47K ﹤0.01%
1,075
-267
-20% -$12.3K
INTU icon
1117
Intuit
INTU
$86.5B
$47K ﹤0.01%
123
-28
-19% -$11.6K
IPAR icon
1118
Interparfums
IPAR
$3.99B
$47K ﹤0.01%
640
-21
-3% -$1.61K
LOGI icon
1119
Logitech
LOGI
$14.7B
$47K ﹤0.01%
905
-64
-7% -$3.94K
QARP icon
1120
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$47K ﹤0.01%
1,306
– –
VMC icon
1121
Vulcan Materials
VMC
$34.8B
$47K ﹤0.01%
333
-128
-28% -$21.1K
XBI icon
1122
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$47K ﹤0.01%
633
-275
-30% -$20.6K
XRAY icon
1123
Dentsply Sirona
XRAY
$2.68B
$47K ﹤0.01%
1,304
-343
-21% -$13.9K
ZBRA icon
1124
Zebra Technologies
ZBRA
$14B
$47K ﹤0.01%
159
-15
-9% -$5.22K
MANT
1125
DELISTED
Mantech International Corp
MANT
$47K ﹤0.01%
495
-454
-48% -$40.6K
43 44
45
46 47

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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.