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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
AFG icon
1276
American Financial Group
AFG
$11.8B
$31K ﹤0.01%
220
-8
-4% -$1.13K
EWU icon
1277
iShares MSCI United Kingdom ETF
EWU
$4.12B
$31K ﹤0.01%
1,051
-175
-14% -$5.63K
EXLS icon
1278
EXL Service
EXLS
$5.24B
$31K ﹤0.01%
1,050
-165
-14% -$4.66K
FCN icon
1279
FTI Consulting
FCN
$4.39B
$31K ﹤0.01%
170
-22
-11% -$3.63K
HYD icon
1280
VanEck High Yield Muni ETF
HYD
$4.42B
$31K ﹤0.01%
569
-232
-29% -$12.7K
IHF icon
1281
iShares US Healthcare Providers ETF
IHF
$1.27B
$31K ﹤0.01%
605
– –
MLM icon
1282
Martin Marietta Materials
MLM
$32.4B
$31K ﹤0.01%
103
-46
-31% -$15.7K
PKG icon
1283
Packaging Corp of America
PKG
$21.9B
$31K ﹤0.01%
226
-33
-13% -$5.1K
VGR
1284
DELISTED
Vector Group Ltd.
VGR
$31K ﹤0.01%
2,994
+27
+0.9% +$324
A icon
1285
Agilent Technologies
A
$39.2B
$30K ﹤0.01%
254
-65
-20% -$7.99K
EFC
1286
Ellington Financial
EFC
$1.67B
$30K ﹤0.01%
+2,000
New +$31.4K
FVAL icon
1287
Fidelity Value Factor ETF
FVAL
$1.34B
$30K ﹤0.01%
700
– –
HPS
1288
John Hancock Preferred Income Fund III
HPS
$459M
$30K ﹤0.01%
1,871
– –
HYS icon
1289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$30K ﹤0.01%
341
– –
LITE icon
1290
Lumentum
LITE
$59B
$30K ﹤0.01%
380
+8
+2% +$683
NGG icon
1291
National Grid
NGG
$80.2B
$30K ﹤0.01%
+480
New +$31.7K
OGN icon
1292
Organon & Co
OGN
$3.56B
$30K ﹤0.01%
886
-61
-6% -$2.14K
PGC icon
1293
Peapack-Gladstone Financial
PGC
$814M
$30K ﹤0.01%
1,023
+2
+0.2% +$64
RNR icon
1294
RenaissanceRe
RNR
$13.4B
$30K ﹤0.01%
190
-45
-19% -$6.81K
SIRI icon
1295
SiriusXM
SIRI
$10.4B
$30K ﹤0.01%
486
– –
SPHY icon
1296
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$30K ﹤0.01%
1,355
– –
MMP
1297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
622
+325
+109% +$16.2K
ARKW icon
1298
ARK Web x.0 ETF
ARKW
$1.67B
$29K ﹤0.01%
601
-1,333
-69% -$82.7K
CAR icon
1299
Avis
CAR
$4.87B
$29K ﹤0.01%
200
– –
CNRG icon
1300
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$29K ﹤0.01%
375
– –
50 51
52
53 54

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.