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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.68M 0.23%
53,616
+10,212
+24% +$514K
MRK icon
102
Merck
MRK
$321B
$2.57M 0.22%
27,979
+49
+0.2% +$4.34K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.57M 0.22%
32,396
+5,354
+20% +$466K
NOW icon
104
ServiceNow
NOW
$114B
$2.55M 0.22%
26,810
-1,545
-5% -$147K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.49M 0.21%
22,630
+18,168
+407% +$2M
XOM icon
106
ExxonMobil
XOM
$651B
$2.47M 0.21%
28,826
-1,664
-5% -$150K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.46M 0.21%
18,953
+456
+2% +$64.5K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.45M 0.21%
21,305
+9,686
+83% +$1.14M
VHT icon
109
Vanguard Health Care ETF
VHT
$18.3B
$2.44M 0.21%
10,338
-258
-2% -$62.2K
LHX icon
110
L3Harris
LHX
$50.7B
$2.42M 0.2%
9,999
+602
+6% +$145K
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.64B
$2.4M 0.2%
52,511
-41
-0.1% -$2.06K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.39M 0.2%
46,975
+2,978
+7% +$155K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.39M 0.2%
114,876
+37,128
+48% +$833K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.36M 0.2%
49,582
+14,722
+42% +$742K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.36M 0.2%
48,022
-2,905
-6% -$150K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$2.34M 0.2%
17,025
+3,848
+29% +$568K
LMT icon
117
Lockheed Martin
LMT
$132B
$2.33M 0.2%
5,416
-329
-6% -$144K
UNP icon
118
Union Pacific
UNP
$172B
$2.3M 0.19%
10,792
-23
-0.2% -$5.23K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.29M 0.19%
93,266
+19,480
+26% +$480K
AXP icon
120
American Express
AXP
$228B
$2.29M 0.19%
16,472
+213
+1% +$35.2K
GD icon
121
General Dynamics
GD
$103B
$2.27M 0.19%
10,186
-58
-0.6% -$13.3K
COMT icon
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.27M 0.19%
55,327
-74,066
-57% -$3.14M
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.24M 0.19%
18,660
+2,305
+14% +$283K
SPGI icon
124
S&P Global
SPGI
$122B
$2.2M 0.19%
6,518
-426
-6% -$152K
SYK icon
125
Stryker
SYK
$133B
$2.17M 0.18%
10,879
-609
-5% -$143K
3 4
5
6 7

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LSAG
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IFLIT
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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.