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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
CSB icon
1301
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$29K ﹤0.01%
563
-154
-21% -$8.51K
DVA icon
1302
DaVita
DVA
$15.4B
$29K ﹤0.01%
362
+140
+63% +$14.2K
EXEL icon
1303
Exelixis
EXEL
$13.5B
$29K ﹤0.01%
1,382
+23
+2% +$474
GEF icon
1304
Greif
GEF
$4.91B
$29K ﹤0.01%
458
– –
HUBB icon
1305
Hubbell
HUBB
$24.8B
$29K ﹤0.01%
160
– –
KW
1306
DELISTED
Kennedy-Wilson Holdings
KW
$29K ﹤0.01%
1,510
-396
-21% -$8.51K
MNST icon
1307
Monster Beverage
MNST
$91.9B
$29K ﹤0.01%
616
– –
MPLX icon
1308
MPLX
MPLX
$59.6B
$29K ﹤0.01%
+1,000
New +$32K
NLY icon
1309
Annaly Capital Management
NLY
$17.3B
$29K ﹤0.01%
1,163
-63
-5% -$1.63K
PLUG icon
1310
Plug Power
PLUG
$2.86B
$29K ﹤0.01%
1,750
– –
STLA icon
1311
Stellantis
STLA
$21.4B
$29K ﹤0.01%
2,314
– –
TDOC icon
1312
Teladoc Health
TDOC
$1.2B
$29K ﹤0.01%
859
+342
+66% +$14.5K
VC icon
1313
Visteon
VC
$2.8B
$29K ﹤0.01%
280
-70
-20% -$7.22K
AIMC
1314
DELISTED
Altra Industrial Motion Corp
AIMC
$29K ﹤0.01%
832
+550
+195% +$20.4K
BLDR icon
1315
Builders FirstSource
BLDR
$7.59B
$28K ﹤0.01%
513
-1,089
-68% -$66.8K
CGNX icon
1316
Cognex
CGNX
$11B
$28K ﹤0.01%
666
-486
-42% -$27.2K
DAVA icon
1317
Endava
DAVA
$158M
$28K ﹤0.01%
322
-38
-11% -$3.98K
DHF
1318
BNY Mellon High Yield Strategies Fund
DHF
$171M
$28K ﹤0.01%
12,274
+276
+2% +$685
EMX
1319
DELISTED
EMX Royalty
EMX
$28K ﹤0.01%
15,205
– –
EQWL icon
1320
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$28K ﹤0.01%
398
– –
ESI icon
1321
Element Solutions
ESI
$9.04B
$28K ﹤0.01%
1,547
+1,316
+570% +$26.7K
AGNT
1322
AGNT Inc
AGNT
$662M
$28K ﹤0.01%
2,401
+61
+3% +$882
HPE icon
1323
Hewlett Packard
HPE
$64.9B
$28K ﹤0.01%
2,074
-2,954
-59% -$44.8K
IRBT
1324
DELISTED
iRobot
IRBT
$28K ﹤0.01%
750
– –
NFG icon
1325
National Fuel Gas
NFG
$7.91B
$28K ﹤0.01%
424
+100
+31% +$7.01K
51 52
53
54 55

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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.