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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
XSVM icon
1251
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$34K ﹤0.01%
761
– –
AZTA icon
1252
Azenta
AZTA
$1.3B
$33K ﹤0.01%
454
-4
-0.9% -$299
DLB icon
1253
Dolby
DLB
$5.51B
$33K ﹤0.01%
467
-46
-9% -$3.48K
MTB icon
1254
M&T Bank
MTB
$35.7B
$33K ﹤0.01%
205
+92
+81% +$15.5K
RWR icon
1255
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$33K ﹤0.01%
344
– –
SLB icon
1256
SLB Ltd
SLB
$73.6B
$33K ﹤0.01%
910
+153
+20% +$6.38K
TNL icon
1257
Travel + Leisure Co
TNL
$4.66B
$33K ﹤0.01%
851
+412
+94% +$20.3K
ARKG icon
1258
ARK Genomic Revolution ETF
ARKG
$1.55B
$32K ﹤0.01%
1,023
-419
-29% -$14.7K
CATH icon
1259
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$32K ﹤0.01%
686
– –
CRI icon
1260
Carter's
CRI
$1.42B
$32K ﹤0.01%
460
+8
+2% +$644
DAR icon
1261
Darling Ingredients
DAR
$9.64B
$32K ﹤0.01%
536
-17
-3% -$1.29K
FANG icon
1262
Diamondback Energy
FANG
$57.1B
$32K ﹤0.01%
262
-182
-41% -$24.9K
FDIS icon
1263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$32K ﹤0.01%
540
-100
-16% -$6.76K
FREL icon
1264
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$32K ﹤0.01%
1,174
+13
+1% +$387
FTI icon
1265
TechnipFMC
FTI
$28.1B
$32K ﹤0.01%
4,791
+429
+10% +$3.27K
GIB icon
1266
CGI
GIB
$15.1B
$32K ﹤0.01%
398
-46
-10% -$3.71K
KKR icon
1267
KKR & Co
KKR
$91.1B
$32K ﹤0.01%
694
-3,396
-83% -$178K
KLIC icon
1268
Kulicke & Soffa
KLIC
$4.67B
$32K ﹤0.01%
750
-182
-20% -$9.01K
MDIV icon
1269
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$32K ﹤0.01%
2,083
+1,000
+92% +$16.2K
MEDP icon
1270
Medpace
MEDP
$16.1B
$32K ﹤0.01%
211
+63
+43% +$9.12K
PCN
1271
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$32K ﹤0.01%
2,500
– –
TTWO icon
1272
Take-Two Interactive
TTWO
$45.4B
$32K ﹤0.01%
265
+29
+12% +$3.69K
WTRG icon
1273
Essential Utilities
WTRG
$11.3B
$32K ﹤0.01%
698
– –
AAN
1274
DELISTED
The Aaron's Company Inc
AAN
$32K ﹤0.01%
2,159
-367
-15% -$7K
CLR
1275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K ﹤0.01%
487
-278
-36% -$17.6K
49 50
51
52 53

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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.