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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
DECK icon
1351
Deckers Outdoor
DECK
$13.5B
$26K ﹤0.01%
618
-624
-50% -$27.2K
DV icon
1352
DoubleVerify
DV
$1.78B
$26K ﹤0.01%
1,154
+53
+5% +$1.19K
DWX icon
1353
State Street SPDR S&P International Dividend ETF
DWX
$527M
$26K ﹤0.01%
750
-425
-36% -$15.7K
FGD icon
1354
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$26K ﹤0.01%
1,200
+400
+50% +$9.61K
FIX icon
1355
Comfort Systems
FIX
$61.5B
$26K ﹤0.01%
317
-37
-10% -$3.18K
FMX icon
1356
Fomento Económico Mexicano
FMX
$42.6B
$26K ﹤0.01%
384
+153
+66% +$11.3K
FTEC icon
1357
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$26K ﹤0.01%
272
+10
+4% +$1.07K
FTXN icon
1358
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$26K ﹤0.01%
1,109
-2,286
-67% -$62.2K
GOAU icon
1359
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$26K ﹤0.01%
1,769
– –
MLN icon
1360
VanEck Long Muni ETF
MLN
$675M
$26K ﹤0.01%
1,486
– –
NTRS icon
1361
Northern Trust
NTRS
$33B
$26K ﹤0.01%
267
+1
+0.4% +$106
PTLC icon
1362
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$26K ﹤0.01%
680
-3,550
-84% -$134K
SAIA icon
1363
Saia
SAIA
$9.28B
$26K ﹤0.01%
139
+2
+1% +$402
TS icon
1364
Tenaris
TS
$28.7B
$26K ﹤0.01%
998
-280
-22% -$8.63K
VET icon
1365
Vermilion Energy
VET
$1.75B
$26K ﹤0.01%
1,379
+33
+2% +$687
VEU icon
1366
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$26K ﹤0.01%
526
– –
BGT icon
1367
BlackRock Floating Rate Income Trust
BGT
$324M
$25K ﹤0.01%
2,300
– –
BMO icon
1368
Bank of Montreal
BMO
$125B
$25K ﹤0.01%
256
– –
CPB icon
1369
Campbell Soup
CPB
$6.63B
$25K ﹤0.01%
529
+425
+409% +$20K
EXPO icon
1370
Exponent
EXPO
$3.32B
$25K ﹤0.01%
271
-83
-23% -$7.82K
FULT icon
1371
Fulton Financial
FULT
$4.72B
$25K ﹤0.01%
1,703
– –
PFFA icon
1372
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$25K ﹤0.01%
+1,200
New +$27K
SMLV icon
1373
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$25K ﹤0.01%
237
+2
+0.9% +$216
SPSM icon
1374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$25K ﹤0.01%
692
-20
-3% -$776
WK icon
1375
Workiva
WK
$3.42B
$25K ﹤0.01%
373
-44
-11% -$3.66K
53 54
55
56 57

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ZB
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LSAG
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IFLIT
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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.