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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
NAPA
1376
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$25K ﹤0.01%
1,200
– –
SWAV
1377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$25K ﹤0.01%
+131
New +$23.1K
ENV
1378
DELISTED
ENVESTNET, INC.
ENV
$25K ﹤0.01%
482
– –
AEG icon
1379
Aegon
AEG
$14B
$24K ﹤0.01%
+5,526
New +$27.4K
ASG
1380
Liberty All-Star Growth Fund
ASG
$335M
$24K ﹤0.01%
4,127
+101
+3% +$630
BDJ icon
1381
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$24K ﹤0.01%
2,773
– –
BURL icon
1382
Burlington
BURL
$23.2B
$24K ﹤0.01%
175
-11
-6% -$1.99K
BXMT icon
1383
Blackstone Mortgage Trust
BXMT
$2.48B
$24K ﹤0.01%
+850
New +$25.7K
EIM
1384
Eaton Vance Municipal Bond Fund
EIM
$492M
$24K ﹤0.01%
2,198
+15
+0.7% +$162
FIDU icon
1385
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$24K ﹤0.01%
528
-6
-1% -$293
FYT icon
1386
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$24K ﹤0.01%
548
-345
-39% -$16.5K
GIGB icon
1387
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$24K ﹤0.01%
518
+244
+89% +$11.5K
GNOM icon
1388
Global X Genomics & Biotechnology ETF
GNOM
$80.5M
$24K ﹤0.01%
498
-25
-5% -$1.27K
IDEV icon
1389
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$24K ﹤0.01%
451
– –
IJJ icon
1390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$24K ﹤0.01%
258
+250
+3,125% +$25.5K
KBE icon
1391
State Street SPDR S&P Bank ETF
KBE
$1.67B
$24K ﹤0.01%
550
+150
+38% +$7.13K
ONDS icon
1392
Ondas Inc
ONDS
$4.72B
$24K ﹤0.01%
4,500
– –
PFM icon
1393
Invesco Dividend Achievers ETF
PFM
$793M
$24K ﹤0.01%
700
– –
QQQE icon
1394
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$24K ﹤0.01%
385
– –
RSPS icon
1395
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$24K ﹤0.01%
725
+30
+4% +$1.02K
SMPL icon
1396
Simply Good Foods
SMPL
$992M
$24K ﹤0.01%
645
-89
-12% -$3.53K
TRI icon
1397
Thomson Reuters
TRI
$44.4B
$24K ﹤0.01%
220
+133
+153% +$14.1K
WAL icon
1398
Western Alliance Bancorporation
WAL
$9.01B
$24K ﹤0.01%
347
-68
-16% -$5.2K
XYZ
1399
Block Inc
XYZ
$48.9B
$24K ﹤0.01%
392
+25
+7% +$2.28K
INST
1400
DELISTED
Instructure Holdings, Inc.
INST
$24K ﹤0.01%
1,055
-108
-9% -$2.04K
54 55
56
57 58

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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.