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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
UNVR
1151
DELISTED
Univar Solutions Inc.
UNVR
$44K ﹤0.01%
1,786
-315
-15% -$9.27K
STOR
1152
DELISTED
STORE Capital Corporation
STOR
$44K ﹤0.01%
1,672
+1,261
+307% +$34.9K
AMED
1153
DELISTED
Amedisys
AMED
$43K ﹤0.01%
410
-43
-9% -$5.49K
BLMN icon
1154
Bloomin' Brands
BLMN
$741M
$43K ﹤0.01%
2,600
+250
+11% +$5.07K
JETS icon
1155
US Global Jets ETF
JETS
$776M
$43K ﹤0.01%
2,627
– –
PHK
1156
PIMCO High Income Fund
PHK
$867M
$43K ﹤0.01%
8,282
+394
+5% +$2.2K
QURE icon
1157
uniQure
QURE
$3.03B
$43K ﹤0.01%
2,328
-299
-11% -$4.76K
SHOE
1158
Shoe Station Group
SHOE
$413M
$43K ﹤0.01%
1,983
-774
-28% -$22K
DBC icon
1159
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$42K ﹤0.01%
1,592
+1,432
+895% +$40.2K
IWB icon
1160
iShares Russell 1000 ETF
IWB
$48.2B
$42K ﹤0.01%
200
+75
+60% +$16.9K
OMFS icon
1161
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$42K ﹤0.01%
1,249
– –
QMAR icon
1162
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$42K ﹤0.01%
2,200
– –
SSTK icon
1163
Shutterstock
SSTK
$198M
$42K ﹤0.01%
725
-41
-5% -$2.75K
VCLT icon
1164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$42K ﹤0.01%
522
+65
+14% +$5.48K
ABG icon
1165
Asbury Automotive
ABG
$4.31B
$41K ﹤0.01%
244
+5
+2% +$866
FLRN icon
1166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$41K ﹤0.01%
1,374
-1,126
-45% -$34.2K
FTXR icon
1167
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$41K ﹤0.01%
1,630
-2,469
-60% -$69.4K
GDYN icon
1168
Grid Dynamics Holdings
GDYN
$559M
$41K ﹤0.01%
2,453
+1,764
+256% +$28.8K
GSG icon
1169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$41K ﹤0.01%
1,766
+280
+19% +$6.77K
IEP icon
1170
Icahn Enterprises
IEP
$5.24B
$41K ﹤0.01%
+825
New +$42.8K
IMCG icon
1171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$41K ﹤0.01%
791
+401
+103% +$22.8K
LW icon
1172
Lamb Weston
LW
$7.22B
$41K ﹤0.01%
567
-55
-9% -$3.63K
MINT icon
1173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41K ﹤0.01%
418
+34
+9% +$3.39K
SCHA icon
1174
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$41K ﹤0.01%
2,086
-2,304
-52% -$49.3K
SCZ icon
1175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$41K ﹤0.01%
750
-89
-11% -$5.38K
45 46
47
48 49

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.