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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
ERIC icon
1201
Ericsson
ERIC
$32.2B
$38K ﹤0.01%
5,166
+21
+0.4% +$172
GCC icon
1202
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$38K ﹤0.01%
1,600
– –
IDU icon
1203
iShares US Utilities ETF
IDU
$1.35B
$38K ﹤0.01%
440
– –
KSS icon
1204
Kohl's
KSS
$2.17B
$38K ﹤0.01%
1,066
– –
ROL icon
1205
Rollins
ROL
$18.3B
$38K ﹤0.01%
1,084
-72
-6% -$2.47K
BIP icon
1206
Brookfield Infrastructure Partners
BIP
$19.2B
$37K ﹤0.01%
968
-19
-2% -$781
FOF icon
1207
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$37K ﹤0.01%
3,465
– –
GDV icon
1208
Gabelli Dividend & Income Trust
GDV
$2.6B
$37K ﹤0.01%
1,807
– –
IPI icon
1209
Intrepid Potash
IPI
$456M
$37K ﹤0.01%
815
-139
-15% -$10.1K
LOPE icon
1210
Grand Canyon Education
LOPE
$3.79B
$37K ﹤0.01%
395
-149
-27% -$13.9K
MAR icon
1211
Marriott International
MAR
$98.3B
$37K ﹤0.01%
272
+20
+8% +$3.3K
OKTA icon
1212
Okta
OKTA
$24.7B
$37K ﹤0.01%
411
-2,883
-88% -$311K
PHYS icon
1213
Sprott Physical Gold
PHYS
$14.6B
$37K ﹤0.01%
2,600
– –
PNFP icon
1214
Pinnacle Financial Partners Inc
PNFP
$15.9B
$37K ﹤0.01%
516
-31
-6% -$2.45K
RWJ icon
1215
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$37K ﹤0.01%
1,104
+366
+50% +$13.8K
FLNA
1216
Filana Therapeutics
FLNA
$48.8M
$37K ﹤0.01%
+1,333
New +$33.7K
TM icon
1217
Toyota
TM
$224B
$37K ﹤0.01%
238
+43
+22% +$7.11K
X
1218
DELISTED
US Steel
X
$37K ﹤0.01%
2,066
-5
-0.2% -$137
ALLY icon
1219
Ally Financial
ALLY
$13.2B
$36K ﹤0.01%
1,078
-31,496
-97% -$1.26M
CAH icon
1220
Cardinal Health
CAH
$53.9B
$36K ﹤0.01%
685
+7
+1% +$398
CION icon
1221
CION Investment
CION
$297M
$36K ﹤0.01%
4,177
+2,089
+100% +$22.4K
KALU icon
1222
Kaiser Aluminum
KALU
$2.61B
$36K ﹤0.01%
457
-67
-13% -$6.27K
ORI icon
1223
Old Republic International
ORI
$10.5B
$36K ﹤0.01%
1,603
-43
-3% -$995
SPIP icon
1224
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$36K ﹤0.01%
1,301
– –
VLO icon
1225
Valero Energy
VLO
$90.1B
$36K ﹤0.01%
336
+22
+7% +$2.6K
47 48
49
50 51

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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.