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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
GTES icon
1426
Gates Industrial Corporation Ltd.
GTES
$7.44B
$22K ﹤0.01%
2,023
-71
-3% -$888
HIX
1427
Western Asset High Income Fund II
HIX
$350M
$22K ﹤0.01%
4,350
– –
IGD
1428
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$22K ﹤0.01%
4,000
– –
KFRC icon
1429
Kforce
KFRC
$1.03B
$22K ﹤0.01%
360
-34
-9% -$2.32K
PAAS icon
1430
Pan American Silver
PAAS
$18.4B
$22K ﹤0.01%
1,100
-150
-12% -$3.6K
PBP icon
1431
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$22K ﹤0.01%
1,054
– –
SITM icon
1432
SiTime
SITM
$16.5B
$22K ﹤0.01%
137
-75
-35% -$14.2K
SMDV icon
1433
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$22K ﹤0.01%
+370
New +$22.7K
VSTO
1434
DELISTED
Vista Outdoor Inc.
VSTO
$22K ﹤0.01%
797
+22
+3% +$785
BL icon
1435
BlackLine
BL
$1.92B
$21K ﹤0.01%
316
-33
-9% -$2.26K
BOOT icon
1436
Boot Barn
BOOT
$4.8B
$21K ﹤0.01%
302
-39
-11% -$3.34K
COLM icon
1437
Columbia Sportswear
COLM
$3B
$21K ﹤0.01%
298
-12
-4% -$958
EVRI
1438
DELISTED
Everi Holdings
EVRI
$21K ﹤0.01%
1,318
-166
-11% -$2.92K
GSBD icon
1439
Goldman Sachs BDC
GSBD
$993M
$21K ﹤0.01%
1,200
– –
HAL icon
1440
Halliburton
HAL
$26.6B
$21K ﹤0.01%
683
– –
LGIH icon
1441
LGI Homes
LGIH
$1.3B
$21K ﹤0.01%
244
+144
+144% +$13.3K
MAT icon
1442
Mattel
MAT
$4.32B
$21K ﹤0.01%
942
+193
+26% +$4.56K
STRL icon
1443
Sterling Infrastructure
STRL
$18.8B
$21K ﹤0.01%
977
-117
-11% -$2.81K
SU icon
1444
Suncor Energy
SU
$77.9B
$21K ﹤0.01%
600
– –
VRN
1445
DELISTED
Veren
VRN
$21K ﹤0.01%
2,900
– –
ADUS icon
1446
Addus HomeCare
ADUS
$2.18B
$20K ﹤0.01%
238
-32
-12% -$2.68K
ARKQ icon
1447
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$20K ﹤0.01%
405
-303
-43% -$17K
BALL icon
1448
Ball Corp
BALL
$17.3B
$20K ﹤0.01%
289
-148
-34% -$11.2K
BALT icon
1449
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$20K ﹤0.01%
+775
New +$19.9K
BBY icon
1450
Best Buy
BBY
$18B
$20K ﹤0.01%
305
-50
-14% -$4.17K
56 57
58
59 60

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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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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.