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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
BEPC icon
1451
Brookfield Renewable
BEPC
$6.23B
$20K ﹤0.01%
550
-162
-23% -$5.99K
COLD icon
1452
Americold
COLD
$4.03B
$20K ﹤0.01%
652
-321
-33% -$8.92K
GWRE icon
1453
Guidewire Software
GWRE
$13.1B
$20K ﹤0.01%
286
-34
-11% -$2.78K
HPI
1454
John Hancock Preferred Income Fund
HPI
$431M
$20K ﹤0.01%
1,162
-2,425
-68% -$43.5K
IT icon
1455
Gartner
IT
$10.1B
$20K ﹤0.01%
82
-49
-37% -$13K
MTDR icon
1456
Matador Resources
MTDR
$6.06B
$20K ﹤0.01%
+435
New +$23.6K
PUI icon
1457
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$20K ﹤0.01%
571
– –
WLK icon
1458
Westlake Corp
WLK
$8.95B
$20K ﹤0.01%
201
+1
+0.5% +$122
XRMI icon
1459
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.1M
$20K ﹤0.01%
894
-1,888
-68% -$45.2K
TRTN
1460
DELISTED
Triton International Limited
TRTN
$20K ﹤0.01%
385
– –
AGCO icon
1461
AGCO
AGCO
$7.28B
$19K ﹤0.01%
195
+8
+4% +$996
ASX icon
1462
ASE Group
ASX
$80.7B
$19K ﹤0.01%
3,348
+877
+35% +$5.84K
CFR icon
1463
Cullen/Frost Bankers
CFR
$10.5B
$19K ﹤0.01%
+162
New +$20.7K
CPRI icon
1464
Capri Holdings
CPRI
$1.88B
$19K ﹤0.01%
462
+66
+17% +$3.07K
CRBN icon
1465
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$19K ﹤0.01%
141
-16
-10% -$2.38K
DJUN icon
1466
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$19K ﹤0.01%
+600
New +$19.7K
FPX icon
1467
First Trust US Equity Opportunities ETF
FPX
$1.5B
$19K ﹤0.01%
235
– –
GKOS icon
1468
Glaukos
GKOS
$10.1B
$19K ﹤0.01%
416
– –
KBH icon
1469
KB Home
KBH
$3.45B
$19K ﹤0.01%
677
-1,777
-72% -$56.7K
KBR icon
1470
KBR
KBR
$4.68B
$19K ﹤0.01%
+401
New +$19.8K
KIE icon
1471
State Street SPDR S&P Insurance ETF
KIE
$640M
$19K ﹤0.01%
493
-4,208
-90% -$166K
LADR
1472
Ladder Capital
LADR
$1.23B
$19K ﹤0.01%
1,745
– –
MOAT icon
1473
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$19K ﹤0.01%
304
– –
OC icon
1474
Owens Corning
OC
$11.5B
$19K ﹤0.01%
261
+1
+0.4% +$88
PII icon
1475
Polaris
PII
$4.02B
$19K ﹤0.01%
196
-136
-41% -$14.1K
57 58
59
60 61

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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.