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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
AVY icon
1401
Avery Dennison
AVY
$13.1B
$23K ﹤0.01%
145
-2
-1% -$342
BBJP icon
1402
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$23K ﹤0.01%
529
– –
CCJ icon
1403
Cameco
CCJ
$39B
$23K ﹤0.01%
+1,081
New +$27.3K
CHH icon
1404
Choice Hotels
CHH
$4.94B
$23K ﹤0.01%
210
– –
DWM icon
1405
WisdomTree International Equity Fund
DWM
$681M
$23K ﹤0.01%
517
– –
FFWM
1406
DELISTED
First Foundation Inc
FFWM
$23K ﹤0.01%
1,110
-131
-11% -$2.9K
FTDR icon
1407
Frontdoor
FTDR
$5.3B
$23K ﹤0.01%
956
-240
-20% -$6.48K
FWRD icon
1408
Forward Air
FWRD
$457M
$23K ﹤0.01%
+247
New +$22.9K
IVOG icon
1409
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$23K ﹤0.01%
292
-226
-44% -$19.7K
KHC icon
1410
Kraft Heinz
KHC
$31.1B
$23K ﹤0.01%
598
-783
-57% -$31.4K
LSCC icon
1411
Lattice Semiconductor
LSCC
$18.1B
$23K ﹤0.01%
465
-457
-50% -$22.8K
MOS icon
1412
The Mosaic Company
MOS
$6.9B
$23K ﹤0.01%
487
+258
+113% +$15.8K
MUA icon
1413
BlackRock MuniAssets Fund
MUA
$507M
$23K ﹤0.01%
1,903
– –
OMCL icon
1414
Omnicell
OMCL
$1.71B
$23K ﹤0.01%
203
-22
-10% -$2.52K
PDI icon
1415
PIMCO Dynamic Income Fund
PDI
$7.34B
$23K ﹤0.01%
1,100
– –
PPA icon
1416
Invesco Aerospace & Defense ETF
PPA
$8.45B
$23K ﹤0.01%
+325
New +$23.6K
TRMB icon
1417
Trimble
TRMB
$13.4B
$23K ﹤0.01%
+389
New +$25.5K
CUTR
1418
DELISTED
Cutera, Inc.
CUTR
$23K ﹤0.01%
600
– –
BBHY icon
1419
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$22K ﹤0.01%
500
– –
BF.A icon
1420
Brown-Forman Class A
BF.A
$13B
$22K ﹤0.01%
+325
New +$20.6K
DLN icon
1421
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$22K ﹤0.01%
369
-35
-9% -$2.2K
DOCU
1422
DocuSign
DOCU
$10.7B
$22K ﹤0.01%
376
-19
-5% -$1.54K
FBIN icon
1423
Fortune Brands Innovations
FBIN
$6.23B
$22K ﹤0.01%
422
-265
-39% -$15.5K
FDLO icon
1424
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$22K ﹤0.01%
500
– –
FDS icon
1425
Factset
FDS
$9.64B
$22K ﹤0.01%
57
+27
+90% +$10.6K
55 56
57
58 59

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KL
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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.