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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
NVEE
1326
DELISTED
NV5 Global
NVEE
$28K ﹤0.01%
952
-188
-16% -$5.64K
ONEQ icon
1327
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$28K ﹤0.01%
655
+125
+24% +$5.96K
SPFF icon
1328
Global X SuperIncome Preferred ETF
SPFF
$141M
$28K ﹤0.01%
2,745
– –
UTZ icon
1329
Utz Brands
UTZ
$1.25B
$28K ﹤0.01%
1,987
+1,060
+114% +$14.7K
WTI icon
1330
W&T Offshore
WTI
$521M
$28K ﹤0.01%
+6,400
New +$36K
XLC icon
1331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$28K ﹤0.01%
508
– –
ARLP icon
1332
Alliance Resource Partners
ARLP
$3.34B
$27K ﹤0.01%
1,500
– –
CALF icon
1333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$27K ﹤0.01%
800
– –
CMC icon
1334
Commercial Metals
CMC
$7.71B
$27K ﹤0.01%
800
– –
CRTO icon
1335
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$27K ﹤0.01%
1,113
-94
-8% -$2.39K
DPZ icon
1336
Domino's
DPZ
$11.9B
$27K ﹤0.01%
68
+2
+3% +$740
EL icon
1337
Estee Lauder
EL
$30.4B
$27K ﹤0.01%
107
-126
-54% -$32K
ELAN icon
1338
Elanco Animal Health
ELAN
$12.7B
$27K ﹤0.01%
1,390
-341
-20% -$8.07K
EWX icon
1339
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$27K ﹤0.01%
559
– –
HNDL icon
1340
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$27K ﹤0.01%
1,300
– –
BRSL
1341
Brightstar Lottery PLC
BRSL
$1.87B
$27K ﹤0.01%
1,441
-141
-9% -$3K
NHI icon
1342
National Health Investors
NHI
$3.69B
$27K ﹤0.01%
443
-412
-48% -$23.5K
NIO icon
1343
NIO
NIO
$12.1B
$27K ﹤0.01%
1,237
-395
-24% -$7.25K
OSUR icon
1344
OraSure Technologies
OSUR
$285M
$27K ﹤0.01%
10,137
+375
+4% +$1.86K
TDG icon
1345
TransDigm Group
TDG
$71.5B
$27K ﹤0.01%
50
– –
UHS icon
1346
Universal Health Services
UHS
$10.3B
$27K ﹤0.01%
270
-27
-9% -$3.38K
VIOV icon
1347
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$27K ﹤0.01%
348
– –
WYNN icon
1348
Wynn Resorts
WYNN
$10.1B
$27K ﹤0.01%
475
+250
+111% +$16.5K
AMPH icon
1349
Amphastar Pharmaceuticals
AMPH
$881M
$26K ﹤0.01%
747
-422
-36% -$15.1K
DBRG icon
1350
DigitalBridge
DBRG
$2.93B
$26K ﹤0.01%
1,350
– –
52 53
54
55 56

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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.