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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
AVUV icon
1176
Avantis US Small Cap Value ETF
AVUV
$30.3B
$40K ﹤0.01%
588
– –
CLOU icon
1177
PUT
Global X Cloud Computing ETF
CLOU
$240M
$40K ﹤0.01%
2,432
-3,093
-56% -$57.4K
CVCO icon
1178
Cavco Industries
CVCO
$4.22B
$40K ﹤0.01%
204
-213
-51% -$47.4K
EQT icon
1179
EQT Corp
EQT
$33.3B
$40K ﹤0.01%
1,151
+606
+111% +$25K
LQDH icon
1180
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$40K ﹤0.01%
438
+107
+32% +$9.8K
OMFL icon
1181
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$40K ﹤0.01%
967
-12
-1% -$539
AWP
1182
abrdn Global Premier Properties Fund
AWP
$372M
$39K ﹤0.01%
2,667
– –
DKL icon
1183
Delek Logistics
DKL
$3.21B
$39K ﹤0.01%
792
+564
+247% +$28.5K
FDL icon
1184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$39K ﹤0.01%
1,120
+418
+60% +$15.6K
HYT icon
1185
BlackRock Corporate High Yield Fund
HYT
$1.36B
$39K ﹤0.01%
4,138
+1,121
+37% +$11.3K
KB icon
1186
KB Financial Group
KB
$41.4B
$39K ﹤0.01%
1,036
+99
+11% +$4.5K
PSO icon
1187
Pearson
PSO
$10.2B
$39K ﹤0.01%
4,218
-745
-15% -$7.19K
SEDG icon
1188
SolarEdge
SEDG
$2.51B
$39K ﹤0.01%
143
– –
SUI icon
1189
Sun Communities
SUI
$15.2B
$39K ﹤0.01%
241
-17
-7% -$2.85K
TECK icon
1190
Teck Resources
TECK
$29.6B
$39K ﹤0.01%
1,280
-2,799
-69% -$110K
UCON icon
1191
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$39K ﹤0.01%
1,604
– –
UTES icon
1192
Virtus Reaves Utilities ETF
UTES
$1.33B
$39K ﹤0.01%
849
– –
YPF icon
1193
YPF
YPF
$206B
$39K ﹤0.01%
+12,034
New +$51.9K
UFOX
1194
Defiance Space and Connective Tech ETF
UFOX
$835M
$39K ﹤0.01%
1,223
-269
-18% -$9.21K
AIRR icon
1195
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$38K ﹤0.01%
1,031
-177
-15% -$6.96K
BAH icon
1196
Booz Allen Hamilton
BAH
$8.39B
$38K ﹤0.01%
418
-378
-47% -$32.3K
BLD
1197
DELISTED
TopBuild
BLD
$38K ﹤0.01%
227
-13
-5% -$2.38K
CGO
1198
Calamos Global Total Return Fund
CGO
$125M
$38K ﹤0.01%
3,600
-2,600
-42% -$32.3K
DBA icon
1199
Invesco DB Agriculture Fund
DBA
$1.23B
$38K ﹤0.01%
+1,876
New +$41.2K
DXC icon
1200
DXC Technology
DXC
$1.82B
$38K ﹤0.01%
1,260
-58
-4% -$1.8K
46 47
48
49 50

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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.