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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
AMCR icon
1126
Amcor
AMCR
$20.8B
$46K ﹤0.01%
733
+21
+3% +$1.3K
CET
1127
Central Securities Corp
CET
$1.58B
$46K ﹤0.01%
1,304
– –
MDB icon
1128
MongoDB
MDB
$27.1B
$46K ﹤0.01%
177
+20
+13% +$6.25K
MNRO icon
1129
Monro
MNRO
$383M
$46K ﹤0.01%
1,062
-224
-17% -$10K
SPGP icon
1130
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$46K ﹤0.01%
577
+402
+230% +$34.3K
UI icon
1131
Ubiquiti
UI
$33.7B
$46K ﹤0.01%
186
-23
-11% -$6.12K
CEG icon
1132
Constellation Energy
CEG
$93.8B
$45K ﹤0.01%
779
-24
-3% -$1.44K
EMXC icon
1133
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$45K ﹤0.01%
937
-284
-23% -$15.1K
FCEF icon
1134
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$45K ﹤0.01%
2,300
– –
FXD icon
1135
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$45K ﹤0.01%
1,000
-2,542
-72% -$127K
GIL icon
1136
Gildan
GIL
$10.3B
$45K ﹤0.01%
1,550
-160
-9% -$5.12K
HRB icon
1137
H&R Block
HRB
$5.58B
$45K ﹤0.01%
1,262
+513
+68% +$15.8K
IXJ icon
1138
iShares Global Healthcare ETF
IXJ
$4.07B
$45K ﹤0.01%
560
– –
MSI icon
1139
Motorola Solutions
MSI
$72.3B
$45K ﹤0.01%
214
-50
-19% -$10.9K
TDC icon
1140
Teradata
TDC
$2.92B
$45K ﹤0.01%
1,207
-80
-6% -$3.19K
VPL icon
1141
Vanguard FTSE Pacific ETF
VPL
$8.08B
$45K ﹤0.01%
715
– –
AXON
1142
Axon Enterprise
AXON
$42.5B
$44K ﹤0.01%
473
+373
+373% +$39.4K
FDRR icon
1143
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$44K ﹤0.01%
1,135
– –
ICUI icon
1144
ICU Medical
ICUI
$4.21B
$44K ﹤0.01%
266
-60
-18% -$11.6K
IYZ icon
1145
iShares US Telecommunications ETF
IYZ
$1.2B
$44K ﹤0.01%
1,763
+11
+0.6% +$297
LCID icon
1146
Lucid Motors
LCID
$2.88B
$44K ﹤0.01%
257
– –
NTES icon
1147
NetEase
NTES
$85.3B
$44K ﹤0.01%
471
-48
-9% -$4.57K
OLN icon
1148
Olin
OLN
$2.11B
$44K ﹤0.01%
959
-280
-23% -$16.2K
RBLX icon
1149
Roblox
RBLX
$25.4B
$44K ﹤0.01%
1,348
+196
+17% +$6.58K
CNH
1150
CNH Industrial
CNH
$12.7B
$44K ﹤0.01%
3,788
-8,518
-69% -$121K
44 45
46
47 48

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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.