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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
WSO icon
1226
Watsco Inc
WSO
$12.7B
$36K ﹤0.01%
151
-10
-6% -$2.63K
XHB icon
1227
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$36K ﹤0.01%
651
-145
-18% -$8.72K
BLNK icon
1228
Blink Charging
BLNK
$74.3M
$35K ﹤0.01%
2,105
+100
+5% +$1.88K
FTRI icon
1229
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$35K ﹤0.01%
+2,632
New +$40.8K
IEX icon
1230
IDEX
IEX
$17B
$35K ﹤0.01%
195
– –
KWR icon
1231
Quaker Houghton
KWR
$2.76B
$35K ﹤0.01%
237
-59
-20% -$9.13K
LIVN icon
1232
LivaNova
LIVN
$4.4B
$35K ﹤0.01%
564
-56
-9% -$3.96K
RITM icon
1233
Rithm Capital
RITM
$5.52B
$35K ﹤0.01%
3,704
+2,500
+208% +$26.3K
VICI icon
1234
VICI Properties
VICI
$29B
$35K ﹤0.01%
1,145
+455
+66% +$13.4K
WBT
1235
DELISTED
Welbilt, Inc.
WBT
$35K ﹤0.01%
1,455
– –
BLOK icon
1236
Amplify Blockchain Technology ETF
BLOK
$1.08B
$34K ﹤0.01%
1,874
-485
-21% -$11.9K
BRO icon
1237
Brown & Brown
BRO
$23.6B
$34K ﹤0.01%
583
-112
-16% -$6.87K
DBO icon
1238
Invesco DB Oil Fund
DBO
$403M
$34K ﹤0.01%
1,885
– –
FIVE icon
1239
Five Below
FIVE
$12B
$34K ﹤0.01%
296
-62
-17% -$8.92K
FXI icon
1240
iShares China Large-Cap ETF
FXI
$4.35B
$34K ﹤0.01%
1,015
– –
IMO icon
1241
Imperial Oil
IMO
$62.7B
$34K ﹤0.01%
709
-73
-9% -$3.73K
JCI icon
1242
Johnson Controls International
JCI
$88.8B
$34K ﹤0.01%
698
+68
+11% +$3.79K
KTF
1243
DWS Municipal Income Trust
KTF
$346M
$34K ﹤0.01%
3,653
+100
+3% +$944
MTN icon
1244
Vail Resorts
MTN
$5.32B
$34K ﹤0.01%
156
– –
NI icon
1245
NiSource
NI
$21.3B
$34K ﹤0.01%
1,157
-156
-12% -$4.72K
RODM icon
1246
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$34K ﹤0.01%
1,365
– –
SNY icon
1247
Sanofi
SNY
$103B
$34K ﹤0.01%
679
+104
+18% +$5.52K
UTHR icon
1248
United Therapeutics
UTHR
$25.8B
$34K ﹤0.01%
144
-7
-5% -$1.42K
VIOO icon
1249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$34K ﹤0.01%
400
– –
WDC icon
1250
Western Digital
WDC
$188B
$34K ﹤0.01%
1,015
-22
-2% -$884
48 49
50
51 52

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LSAG
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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.